PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.28%
502,747
-12,571
2
$15.2M 6.15%
153,183
-7,795
3
$14.8M 5.98%
146,596
-3,107
4
$13.6M 5.5%
124,844
-4,881
5
$11.2M 4.53%
147,000
-3,120
6
$9.64M 3.91%
162,252
-2,568
7
$9.55M 3.87%
120,968
-932
8
$7.51M 3.05%
36,380
-307
9
$6.42M 2.61%
11,486
+361
10
$6.22M 2.52%
128,588
-2,777
11
$5.76M 2.33%
86,782
+661
12
$4.46M 1.81%
54,525
-662
13
$4.26M 1.73%
39,283
+200
14
$4.01M 1.63%
14,587
-13,436
15
$3.81M 1.54%
51,959
-67,530
16
$3.81M 1.54%
46,601
-100
17
$3.52M 1.43%
9,387
-400
18
$3.22M 1.3%
18,826
-527
19
$3.1M 1.26%
53,290
-1,741
20
$3.08M 1.25%
39,057
+1,021
21
$3M 1.22%
20,531
+70
22
$2.89M 1.17%
47,649
-390
23
$2.78M 1.13%
10,275
-98
24
$2.63M 1.06%
4,555
-33
25
$2.6M 1.05%
19,342
-1,244
1
2 3 4 5