PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$181K
3
+$181K
4
SLB icon
SLB Limited
SLB
+$150K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$533K
2
+$484K
3
+$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
+400
127
$19K 0.01%
+200
128
$17K 0.01%
+160
129
$15K 0.01%
+80
130
$14K 0.01%
+1,000
131
$13K 0.01%
+840
132
$11K 0.01%
+50
133
$7K ﹤0.01%
+175
134
$6K ﹤0.01%
+150
135
$3K ﹤0.01%
+19
136
$3K ﹤0.01%
+17
137
$3K ﹤0.01%
+60
138
$2K ﹤0.01%
+153
139
$2K ﹤0.01%
+203
140
– –
0
141
– –
0
142
– –
0
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