PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$295K
2
+$223K
3
+$195K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$179K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.41%
496,907
-5,840
2
$15M 5.3%
151,188
-1,995
3
$14.7M 5.2%
146,387
-209
4
$13.7M 4.85%
125,355
+511
5
$11.1M 3.93%
146,640
-360
6
$10.5M 3.7%
131,582
+10,614
7
$9.7M 3.43%
162,107
-145
8
$9.18M 3.24%
72,502
-258
9
$7.23M 2.55%
45,758
+6,475
10
$7.1M 2.51%
11,487
+1
11
$6.35M 2.24%
130,588
+2,000
12
$6.26M 2.21%
12,588
+3,201
13
$6.24M 2.2%
87,540
+758
14
$6.13M 2.16%
20,153
+5,566
15
$5.04M 1.78%
56,395
+1,870
16
$4.21M 1.49%
57,176
+5,217
17
$3.91M 1.38%
7,080
+6,333
18
$3.79M 1.34%
46,835
+234
19
$3.76M 1.33%
21,175
+5,288
20
$3.73M 1.32%
12,881
+2,897
21
$3.44M 1.22%
18,826
22
$3.35M 1.18%
4,536
-19
23
$3.32M 1.17%
52,535
-755
24
$3.2M 1.13%
47,649
25
$3.19M 1.13%
78,114
1
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