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
$198M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.98M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG icon
ProShares Short Dow30
DOG
+$482K

Sector Composition

1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 5.03%
89,779
+45,624
2
$9.76M 4.93%
82,534
+40,864
3
$7.96M 4.02%
78,037
+30,577
4
$7.8M 3.94%
93,674
+53,857
5
$6.96M 3.51%
227,427
+78,730
6
$6.67M 3.37%
129,195
+38,985
7
$4.91M 2.48%
173,692
+70,037
8
$4.9M 2.47%
37,685
+9,306
9
$4.5M 2.27%
20,239
+7,294
10
$4.25M 2.14%
58,190
+23,173
11
$3.95M 2%
44,820
+3,550
12
$3.8M 1.92%
60,627
+25,160
13
$3.46M 1.75%
51,338
+34,095
14
$3.4M 1.71%
4,705
+1,648
15
$3.37M 1.7%
20,680
+8,240
16
$3.35M 1.69%
9,568
+3,319
17
$3.34M 1.69%
46,150
+28,902
18
$3.24M 1.63%
20,140
+13,118
19
$3.24M 1.63%
45,527
+19,182
20
$3.18M 1.61%
16,335
+1,176
21
$3.13M 1.58%
35,345
+20,955
22
$3.06M 1.55%
59,264
+39,077
23
$3.04M 1.54%
44,417
+16,254
24
$2.98M 1.5%
+26,232
25
$2.96M 1.49%
11,140
+4,137
1
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