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
$129M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$930K
3
+$548K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
5
CMCSA icon
Comcast
CMCSA
+$217K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.16%
58,440
2
$5.12M 3.98%
57,520
-200
3
$4.37M 3.4%
40,084
-105
4
$4.14M 3.22%
15,545
-97
5
$3.46M 2.69%
14,002
-51
6
$3.4M 2.65%
60,640
-359
7
$3.4M 2.64%
21,385
8
$3.31M 2.58%
19,812
9
$3.27M 2.55%
106,641
10
$3.22M 2.5%
28,975
-245
11
$3.1M 2.41%
30,521
12
$3.07M 2.39%
30,337
-140
13
$3.03M 2.36%
19,396
14
$3.02M 2.35%
38,787
+5
15
$2.9M 2.26%
44,732
-585
16
$2.84M 2.21%
104,601
17
$2.83M 2.2%
43,830
-209
18
$2.81M 2.19%
56,139
-238
19
$2.76M 2.15%
149,679
-2,403
20
$2.76M 2.15%
64,348
-430
21
$2.74M 2.13%
37,034
-645
22
$2.63M 2.05%
32,453
+17,193
23
$2.58M 2%
32,296
-99
24
$2.49M 1.94%
49,934
25
$2.44M 1.9%
42,027
+2
1
2 3