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
$266M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.31M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$4.23M
2
+$3.31M
3
+$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.96%
515,318
+117,030
2
$15.6M 5.87%
160,978
+22,989
3
$15M 5.65%
149,703
+33,746
4
$13.9M 5.21%
129,725
+40,355
5
$11.2M 4.22%
150,120
+8,813
6
$9.56M 3.6%
+164,820
7
$9.51M 3.58%
121,900
-2
8
$8.59M 3.23%
119,489
-26,447
9
$8.53M 3.21%
36,687
+2,483
10
$8.12M 3.06%
28,023
-14,606
11
$6.52M 2.45%
11,125
+616
12
$6.28M 2.36%
131,365
13
$5.77M 2.17%
86,121
+1,606
14
$5.25M 1.97%
39,083
+5,309
15
$4.17M 1.57%
55,187
-1,435
16
$4.13M 1.55%
9,787
-3,267
17
$3.67M 1.38%
46,701
+1,759
18
$3.45M 1.3%
19,353
+280
19
$3.03M 1.14%
15,887
+963
20
$3M 1.13%
10,373
-206
21
$2.88M 1.08%
38,036
+250
22
$2.86M 1.08%
55,031
-268
23
$2.83M 1.07%
48,068
-5,630
24
$2.81M 1.06%
20,461
-400
25
$2.79M 1.05%
2,718
+13
1
2 3 4 5