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
151
$32.8K 0.01%
+433
152
$31.6K 0.01%
+2,919
153
$31.5K 0.01%
+165
154
$30.3K 0.01%
+270
155
$27.6K 0.01%
+455
156
$27.4K 0.01%
+220
157
$27K 0.01%
+535
158
$24.5K 0.01%
+158
159
$24.1K 0.01%
+980
160
$23.8K 0.01%
+47
161
$22.5K 0.01%
+353
162
$21.3K 0.01%
+800
163
$20.3K 0.01%
+225
164
$19.8K 0.01%
+75
165
$19.5K 0.01%
+1,763
166
$16.9K 0.01%
+100
167
$16.7K 0.01%
+50
168
$16.4K 0.01%
+245
169
$15.9K 0.01%
+110
170
$15.1K 0.01%
+16
171
$15K 0.01%
+279
172
$15K 0.01%
+171
173
$15K 0.01%
+87
174
$15K 0.01%
+44
175
$14.5K 0.01%
+75
5 6
7
8 9