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
$266M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.31M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$4.23M
2
+$3.31M
3
+$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.7K 0.03%
+634
127
$75.5K 0.03%
+750
128
$73.9K 0.03%
+374
129
$69.8K 0.03%
+1,875
130
$68.3K 0.03%
11,447
131
$67K 0.03%
+1,295
132
$65.5K 0.02%
+233
133
$63.2K 0.02%
+218
134
$62K 0.02%
+600
135
$61.6K 0.02%
+814
136
$61.3K 0.02%
+2,100
137
$48.3K 0.02%
+2,828
138
$48.2K 0.02%
+200
139
$47.7K 0.02%
+360
140
$46.9K 0.02%
+2,000
141
$44.3K 0.02%
+398
142
$42.4K 0.02%
+945
143
$42.3K 0.02%
+475
144
$34.9K 0.01%
+100
145
$34.8K 0.01%
+980
146
$34.6K 0.01%
+1,300
147
$34.3K 0.01%
+1,015
148
$33.3K 0.01%
+170
149
$33.1K 0.01%
+1,310
150
$32.8K 0.01%
+80
4 5
6
7 8