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
$212M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$855K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.3M
2
+$1.62M
3
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.19%
95,621
+9,292
2
$10.8M 5.1%
130,993
+13,867
3
$10M 4.73%
93,885
+3,211
4
$7.39M 3.48%
72,469
-1,468
5
$6.98M 3.29%
47,289
-550
6
$6.87M 3.24%
133,997
+6,802
7
$6.59M 3.1%
214,903
+1,728
8
$5.81M 2.73%
32,537
+30
9
$5.44M 2.56%
66,140
+4,046
10
$5.16M 2.43%
60,125
+7,630
11
$4.61M 2.17%
58,415
-1,400
12
$4.11M 1.93%
50,737
-800
13
$4.09M 1.92%
18,348
+1,896
14
$4.02M 1.89%
4,595
-60
15
$3.97M 1.87%
38,742
-300
16
$3.97M 1.87%
62,720
+2,481
17
$3.83M 1.8%
54,704
18
$3.52M 1.66%
73,770
-1,000
19
$3.49M 1.64%
47,701
-180
20
$3.47M 1.64%
12,796
21
$3.46M 1.63%
20,100
22
$3.41M 1.61%
27,105
23
$3.37M 1.58%
61,014
24
$3.35M 1.58%
10,515
-430
25
$3.24M 1.53%
124,500
1
2 3 4