PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-11.74%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-15%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
92
New
–
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$420K |
| 3 |
Duke Energy
DUK
|
$123K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$57K |
| 5 |
Vanguard Total Bond Market
BND
|
$32.3K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$765K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$421K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
| 4 |
Broadcom
AVGO
|
$267K |
| 5 |
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% |
