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
$222M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$500K
3
+$413K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$346K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

1
+$2.68M
2
+$2.53M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.69%
130,075
-2,064
2
$11.9M 5.37%
386,522
+11,200
3
$11.5M 5.17%
113,861
+4,100
4
$10.5M 4.74%
138,772
+4,249
5
$9.32M 4.2%
120,544
-243
6
$8.13M 3.67%
112,872
+3,548
7
$7.69M 3.47%
28,748
-198
8
$7.41M 3.34%
32,758
+152
9
$7.02M 3.16%
65,499
+4,667
10
$6.24M 2.81%
131,765
-100
11
$5.77M 2.6%
12,906
-6,000
12
$5.43M 2.45%
9,970
-50
13
$5.25M 2.37%
82,603
-301
14
$4.36M 1.97%
35,300
+1,840
15
$4.35M 1.96%
55,486
-300
16
$4.04M 1.82%
47,155
+441
17
$3.97M 1.79%
45,845
18
$3.96M 1.78%
32,475
+1
19
$3.41M 1.54%
44,572
+300
20
$3.23M 1.45%
16,695
+540
21
$3.04M 1.37%
20,867
22
$3.02M 1.36%
55,175
23
$3M 1.35%
33,993
+3
24
$2.85M 1.28%
48,539
25
$2.77M 1.25%
10,489
1
2 3 4 5