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
$179M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$474K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$397K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.91%
344,678
+40,730
2
$10.3M 5.73%
102,534
+11,198
3
$9.66M 5.39%
128,478
+11,490
4
$9.62M 5.37%
102,309
-173
5
$8.08M 4.51%
112,786
+16,423
6
$6.28M 3.51%
135,507
7
$5.85M 3.27%
27,560
+2,087
8
$5.46M 3.04%
78,182
+9,364
9
$5.38M 3%
32,790
-41
10
$4.24M 2.37%
9,919
11
$4.16M 2.32%
83,040
+481
12
$3.94M 2.2%
57,134
-180
13
$3.48M 1.94%
45,845
14
$3.4M 1.9%
33,550
-3,913
15
$3.14M 1.75%
47,872
+1,001
16
$3.09M 1.72%
44,852
+1,367
17
$2.84M 1.58%
27,837
18
$2.78M 1.55%
35,434
-284
19
$2.69M 1.5%
20,867
-1,570
20
$2.65M 1.48%
55,482
-653
21
$2.54M 1.42%
8,058
22
$2.52M 1.41%
48,539
23
$2.29M 1.28%
110,682
24
$2.22M 1.24%
37,599
-3,965
25
$2.13M 1.19%
13,217
+300
1
2 3 4