PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.09%
1,307
-750
102
$266K 0.09%
6,300
103
$243K 0.08%
753
104
$240K 0.08%
1,089
+80
105
$236K 0.08%
4,780
+395
106
$221K 0.08%
2,721
+186
107
$208K 0.07%
20,103
-200
108
$202K 0.07%
+3,321
109
$181K 0.06%
15,600
-500
110
$157K 0.05%
25,974
111
– –
-14,631
112
– –
-89,848
113
– –
-7,641
114
– –
-4,974
115
– –
-20,666
116
– –
-91,241
117
– –
-12,753
1 2 3 4
5