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
176
$13.4K 0.01%
+135
177
$13.3K 0.01%
+250
178
$13K ﹤0.01%
+70
179
$12.9K ﹤0.01%
+100
180
$12.4K ﹤0.01%
+70
181
$11.1K ﹤0.01%
+230
182
$11.1K ﹤0.01%
+111
183
$11K ﹤0.01%
+100
184
$10.7K ﹤0.01%
+88
185
$10.5K ﹤0.01%
+25
186
$9.77K ﹤0.01%
+52
187
$9.72K ﹤0.01%
+20
188
$8.05K ﹤0.01%
+20
189
$8.02K ﹤0.01%
+275
190
$8.01K ﹤0.01%
+100
191
$7.56K ﹤0.01%
+80
192
$6.56K ﹤0.01%
+35
193
$6.17K ﹤0.01%
+25
194
$5.99K ﹤0.01%
+20
195
$5.32K ﹤0.01%
+18
196
$5.19K ﹤0.01%
+65
197
$5.08K ﹤0.01%
+15
198
$4.45K ﹤0.01%
+10
199
$4.06K ﹤0.01%
+16
200
$3.76K ﹤0.01%
+200
5 6 7
8
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