PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-630
127
– –
-374
128
– –
-100
129
– –
-47
130
– –
-465
131
– –
-16
132
– –
-170
133
– –
-634
134
– –
-19
135
– –
-20
136
– –
-80
137
– –
-1,167
138
– –
-60
139
– –
-790
140
– –
-360
141
– –
-15
142
– –
-19
143
– –
-23,469
144
– –
-44
145
– –
-2,500
146
– –
-2,000
147
– –
-171
148
– –
-52
149
– –
-88
150
– –
-390
4 5
6
7 8