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
$164M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$181K
3
+$181K
4
SLB icon
SLB Limited
SLB
+$150K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$533K
2
+$484K
3
+$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.22%
115,411
-7,176
2
$8.52M 5.19%
88,416
-3,949
3
$6.66M 4.06%
90,897
-5,458
4
$6.58M 4.01%
66,614
-4,815
5
$6.23M 3.8%
135,161
-10,411
6
$5.91M 3.6%
195,015
-15,963
7
$5.31M 3.23%
44,681
-1,578
8
$4.51M 2.75%
63,259
+1,188
9
$4.49M 2.73%
24,988
+809
10
$4.05M 2.47%
61,755
-2,244
11
$3.94M 2.4%
57,961
-1,530
12
$3.59M 2.19%
43,306
-1,488
13
$3.42M 2.08%
51,246
-1,728
14
$3.1M 1.89%
25,603
-697
15
$3.02M 1.84%
53,948
-2,170
16
$2.85M 1.74%
27,843
-4,001
17
$2.61M 1.59%
18,861
-809
18
$2.58M 1.57%
24,096
-80
19
$2.54M 1.55%
12,054
-538
20
$2.53M 1.54%
57,060
-930
21
$2.53M 1.54%
18,596
-1,078
22
$2.51M 1.53%
45,966
-4,590
23
$2.3M 1.4%
4,179
-139
24
$2.21M 1.35%
46,211
-2,376
25
$2.19M 1.34%
19,420
-720
1
2 3 4 5