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
$128M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.11M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$808K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$790K

Top Sells

1
+$414K
2
+$312K
3
+$270K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$151K

Sector Composition

1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.63%
67,606
-1,007
2
$4.85M 3.79%
57,020
-3,180
3
$4.44M 3.47%
41,800
-572
4
$3.74M 2.92%
15,343
+93
5
$3.71M 2.9%
80,268
+476
6
$3.66M 2.86%
14,906
7
$3.35M 2.62%
49,985
+12,066
8
$3.19M 2.49%
16,216
-1,587
9
$3.18M 2.49%
42,567
+10,563
10
$3.15M 2.46%
72,609
-200
11
$3.09M 2.41%
29,656
-700
12
$3.07M 2.4%
49,019
-2,404
13
$2.89M 2.26%
14,893
14
$2.8M 2.19%
107,066
-8,050
15
$2.75M 2.15%
19,906
16
$2.67M 2.08%
38,363
-1,991
17
$2.64M 2.07%
144,456
18
$2.64M 2.06%
50,891
19
$2.59M 2.02%
7,714
20
$2.58M 2.02%
18,218
-918
21
$2.57M 2.01%
13,323
-206
22
$2.57M 2.01%
42,135
+1,712
23
$2.53M 1.98%
32,391
+5,488
24
$2.41M 1.89%
23,018
-200
25
$2.38M 1.86%
10,487
+1,484
1
2 3