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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.59M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.73M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.61%
132,139
+29,856
2
$11.6M 5.02%
375,322
-36,560
3
$11M 4.78%
109,761
-12,256
4
$10.5M 4.56%
134,523
+22,108
5
$9.34M 4.05%
120,787
-7,616
6
$7.95M 3.45%
18,906
+10,759
7
$7.94M 3.44%
109,324
+23,999
8
$7.52M 3.26%
28,946
-541
9
$6.79M 2.94%
32,606
-316
10
$6.63M 2.87%
60,832
+32,995
11
$6.26M 2.71%
131,865
-500
12
$5.24M 2.27%
10,020
-219
13
$5.01M 2.17%
82,904
+80
14
$4.46M 1.93%
55,786
-1,068
15
$4.12M 1.79%
45,845
16
$4.09M 1.77%
32,474
-953
17
$3.81M 1.65%
46,714
-536
18
$3.38M 1.47%
44,272
-180
19
$3.16M 1.37%
33,990
-668
20
$3.08M 1.34%
20,867
21
$3.07M 1.33%
55,175
-148
22
$3.02M 1.31%
33,460
-2,740
23
$2.91M 1.26%
16,155
-20
24
$2.85M 1.23%
48,539
25
$2.72M 1.18%
110,682
1
2 3 4 5