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
$209M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$528K
4
D icon
Dominion Energy
D
+$306K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K

Top Sells

1
+$424K
2
+$391K
3
+$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.12%
99,886
-3,647
2
$9.93M 4.75%
127,187
-4,900
3
$9.51M 4.55%
101,545
-3,286
4
$7.59M 3.63%
47,751
+1,162
5
$7.21M 3.45%
72,029
6
$7.13M 3.41%
147,072
-900
7
$6.49M 3.11%
212,978
8
$5.54M 2.65%
62,790
-498
9
$5M 2.39%
21,952
+2,577
10
$4.9M 2.35%
61,642
-5,327
11
$4.79M 2.29%
64,297
+2,352
12
$4.78M 2.29%
46,381
+1,001
13
$4.22M 2.02%
57,388
14
$4.19M 2%
55,168
-30
15
$4M 1.91%
63,490
16
$3.89M 1.86%
32,144
+400
17
$3.77M 1.81%
27,530
18
$3.59M 1.72%
52,191
-49
19
$3.55M 1.7%
12,796
20
$3.52M 1.68%
20,130
-33
21
$3.39M 1.62%
53,572
+1,201
22
$3.34M 1.6%
4,368
23
$3.31M 1.59%
20,340
24
$3.18M 1.52%
24,832
+852
25
$2.94M 1.41%
124,000
1
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