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
$178M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$123K
3
+$57K
4
BND icon
Vanguard Total Bond Market
BND
+$32.3K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13K

Top Sells

1
+$765K
2
+$421K
3
+$351K
4
AVGO icon
Broadcom
AVGO
+$267K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$243K

Sector Composition

1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 5.28%
92,365
-7,521
2
$9.35M 5.26%
122,587
-4,600
3
$7.82M 4.39%
96,355
-5,190
4
$7.08M 3.98%
71,429
-600
5
$6.9M 3.88%
145,572
-1,500
6
$6.35M 3.57%
210,978
-2,000
7
$5.88M 3.31%
46,259
-1,492
8
$4.67M 2.63%
62,071
+429
9
$4.56M 2.56%
24,179
+2,227
10
$4.49M 2.52%
63,999
-298
11
$4.38M 2.46%
59,491
-3,299
12
$3.91M 2.2%
44,794
-1,587
13
$3.82M 2.15%
52,974
-2,194
14
$3.51M 1.97%
56,118
-1,270
15
$3.5M 1.97%
31,844
-300
16
$3.37M 1.9%
26,300
-1,230
17
$2.85M 1.6%
24,176
-656
18
$2.82M 1.58%
57,990
-5,500
19
$2.77M 1.56%
50,556
-3,016
20
$2.75M 1.55%
12,592
-204
21
$2.69M 1.51%
19,670
-460
22
$2.64M 1.48%
48,587
-3,604
23
$2.63M 1.48%
4,318
-50
24
$2.58M 1.45%
19,674
-60
25
$2.38M 1.34%
122,200
-1,800
1
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