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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.79%
2 Communication Services 10.04%
3 Technology 9.67%
4 Financials 8.48%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.59%
+50,002
2
$4.11M 4.04%
+37,557
3
$3.96M 3.89%
+61,202
4
$2.8M 2.76%
+77,868
5
$2.7M 2.66%
+53,789
6
$2.59M 2.55%
+49,908
7
$2.52M 2.47%
+23,691
8
$2.45M 2.41%
+30,626
9
$2.42M 2.38%
+15,803
10
$2.22M 2.18%
+40,545
11
$2.21M 2.17%
+9,968
12
$2.2M 2.17%
+44,049
13
$2.2M 2.16%
+15,547
14
$2.18M 2.15%
+13,516
15
$2.17M 2.14%
+17,881
16
$2.12M 2.09%
+132,318
17
$2.12M 2.09%
+19,505
18
$2.07M 2.04%
+31,808
19
$2.04M 2%
+26,196
20
$2.03M 2%
+45,523
21
$2.03M 2%
+26,386
22
$2.02M 1.98%
+22,052
23
$1.93M 1.89%
+76,353
24
$1.89M 1.86%
+12,515
25
$1.83M 1.8%
+5,755
1
2 3