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
$111M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$813K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.38M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15M

Sector Composition

1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 5.27%
61,201
+2,926
2
$4.62M 4.16%
42,285
+13
3
$3.87M 3.48%
73,426
+15,428
4
$3.55M 3.19%
60,660
5
$3.37M 3.03%
79,576
+24
6
$3.29M 2.96%
51,423
7
$3.28M 2.95%
14,867
8
$2.98M 2.68%
20,299
9
$2.72M 2.45%
15,547
10
$2.71M 2.43%
17,889
+3
11
$2.63M 2.36%
14,893
+685
12
$2.62M 2.35%
19,511
+5
13
$2.59M 2.33%
24,247
-80
14
$2.59M 2.33%
40,548
-261
15
$2.56M 2.3%
46,812
+2,763
16
$2.54M 2.29%
36,199
+4,391
17
$2.54M 2.28%
13,525
+4
18
$2.54M 2.28%
9,969
19
$2.53M 2.27%
88,412
-4
20
$2.51M 2.26%
23,368
-215
21
$2.32M 2.09%
46,611
-3,678
22
$2.14M 1.93%
27,027
+1
23
$2.07M 1.86%
26,196
24
$1.97M 1.77%
5,709
+3
25
$1.94M 1.74%
108,352
1
2 3 4