PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$1.93M
2
+$1.91M
3
+$275K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

1
+$4.9M
2
+$3.9M
3
+$2.38M
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
151
– –
-100
152
– –
-2,400
153
– –
-110
154
– –
-200
155
– –
-25
156
– –
-20
157
– –
-25
158
– –
-65
159
– –
-135
160
– –
-35
161
– –
-1,685
162
– –
-1,763
163
– –
-8,152
164
– –
-814
165
– –
-2,919
166
– –
-111
167
– –
-785
168
– –
-11,447
169
– –
-20
170
– –
-334
171
– –
-1,301
172
– –
-455
173
– –
-100
174
– –
-44
175
– –
-87
5 6
7
8 9