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
$236M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.35M
3
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$3.97M
2
+$3M
3
+$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.93%
137,989
+7,914
2
$12.3M 5.22%
398,288
+11,766
3
$12.1M 5.12%
42,629
+13,881
4
$11.7M 4.96%
115,957
+2,096
5
$11.5M 4.87%
141,307
+2,535
6
$10.9M 4.64%
145,936
+33,064
7
$10.1M 4.29%
89,370
+23,871
8
$9.68M 4.11%
121,902
+1,358
9
$7.72M 3.28%
34,204
+1,446
10
$6.39M 2.71%
131,365
-400
11
$6.03M 2.56%
10,509
+539
12
$5.69M 2.41%
84,515
+1,912
13
$5.62M 2.38%
13,054
+148
14
$4.74M 2.01%
56,622
+1,136
15
$4.17M 1.77%
46,160
-995
16
$4.1M 1.74%
33,774
-1,526
17
$3.73M 1.58%
44,942
+370
18
$3.48M 1.48%
53,698
+8,832
19
$3.42M 1.45%
19,073
+12,545
20
$3.35M 1.42%
+50,592
21
$3.22M 1.37%
55,299
+124
22
$3.21M 1.36%
20,861
-6
23
$3.14M 1.33%
16,862
+167
24
$3.06M 1.3%
48,539
25
$3.05M 1.3%
37,786
+1,079
1
2 3 4 5