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
201
$3.38K ﹤0.01%
+19
202
$3.1K ﹤0.01%
+19
203
$2.93K ﹤0.01%
+200
204
$2.87K ﹤0.01%
+60
205
– –
-2,981
206
– –
-23,400
207
– –
-4,288
208
– –
-2,250
209
– –
-585
210
– –
-3,000
211
– –
-23,628
212
– –
-2,475
213
– –
-1,328
214
– –
-4,683
5 6 7 8
9