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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$2.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
KO icon
Coca-Cola
KO
+$2.18M

Top Sells

1
+$3.42M
2
+$3.39M
3
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.47M

Sector Composition

1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 4.33%
67,086
+22,014
2
$6.82M 4.33%
221,842
+67,017
3
$6.64M 4.21%
65,628
+7,188
4
$5.56M 3.53%
49,168
+10,869
5
$4.79M 3.03%
77,916
+17,276
6
$4.78M 3.03%
55,120
7
$4.36M 2.77%
15,792
+807
8
$4.19M 2.66%
64,759
+24,729
9
$4.17M 2.64%
+105,903
10
$3.72M 2.36%
21,608
+3,412
11
$3.62M 2.3%
44,707
+12,410
12
$3.61M 2.29%
21,323
-62
13
$3.36M 2.13%
38,299
-494
14
$3.21M 2.04%
19,816
+2
15
$3.19M 2.02%
106,101
+3,500
16
$3.1M 1.97%
33,122
+21,176
17
$3.01M 1.91%
+34,918
18
$2.94M 1.86%
34,802
+2,115
19
$2.92M 1.85%
44,732
20
$2.9M 1.84%
+17,937
21
$2.87M 1.82%
56,768
+6,834
22
$2.82M 1.79%
149,685
+6
23
$2.8M 1.78%
56,139
24
$2.79M 1.77%
20,042
+4,632
25
$2.75M 1.75%
34,215
-626
1
2 3 4