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
$104M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$405K
3
+$356K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K

Top Sells

1
+$9.17M
2
+$7.29M
3
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6.46%
68,086
+1,000
2
$6.47M 6.21%
220,219
3
$5.01M 4.81%
15,760
4
$4.17M 4%
76,517
-1,724
5
$4.08M 3.91%
+69,654
6
$3.58M 3.44%
64,684
+3
7
$3.24M 3.11%
20,542
+500
8
$3.22M 3.09%
37,754
+2,050
9
$3.06M 2.93%
57,248
10
$2.86M 2.75%
24,826
-25,571
11
$2.78M 2.66%
55,033
-1,500
12
$2.7M 2.59%
33,618
+9
13
$2.65M 2.54%
33,122
14
$2.22M 2.13%
54,139
15
$2.18M 2.09%
7,632
16
$2.07M 1.99%
147,594
+9
17
$2.02M 1.94%
34,918
18
$2M 1.91%
18,158
+3
19
$1.94M 1.86%
24,996
20
$1.93M 1.85%
48,096
21
$1.9M 1.82%
19,335
+4
22
$1.88M 1.81%
19,683
23
$1.83M 1.75%
14,193
+992
24
$1.78M 1.71%
30,640
25
$1.67M 1.6%
12,769
+2
1
2 3 4