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
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$711K
3
+$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K

Top Sells

1
+$634K
2
+$570K
3
+$515K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.45%
100,449
+4,828
2
$10.9M 5.14%
132,147
+1,154
3
$10.5M 4.97%
99,655
+5,770
4
$7.35M 3.47%
143,972
+9,975
5
$6.84M 3.23%
45,786
-1,503
6
$6.82M 3.22%
66,879
-5,590
7
$6.07M 2.87%
198,096
-16,807
8
$5.65M 2.67%
31,474
-1,063
9
$5.38M 2.54%
62,982
+2,857
10
$5.14M 2.43%
65,013
-1,127
11
$4.56M 2.15%
58,415
12
$4.5M 2.13%
46,014
+7,272
13
$4.33M 2.04%
54,000
+3,263
14
$4.19M 1.98%
18,880
+532
15
$3.94M 1.86%
61,622
-1,098
16
$3.81M 1.8%
55,398
+694
17
$3.72M 1.75%
51,780
+4,079
18
$3.71M 1.75%
4,430
-165
19
$3.56M 1.68%
73,370
-400
20
$3.51M 1.66%
12,796
21
$3.45M 1.63%
10,515
22
$3.39M 1.6%
26,610
-495
23
$3.3M 1.56%
20,100
24
$3.1M 1.47%
124,000
-500
25
$2.97M 1.4%
57,040
-400
1
2 3 4