PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.41%
505,432
+8,525
2
$15.4M 5.34%
153,017
+6,630
3
$14.6M 5.06%
145,536
-5,652
4
$14M 4.85%
125,339
-16
5
$11.4M 3.97%
147,291
+651
6
$11M 3.83%
138,103
+6,521
7
$10.5M 3.64%
74,446
+1,944
8
$9.77M 3.39%
162,702
+595
9
$7.73M 2.68%
11,604
+117
10
$7.25M 2.51%
38,868
-6,890
11
$6.51M 2.26%
12,577
-11
12
$6.49M 2.25%
88,611
+1,071
13
$6.38M 2.21%
130,588
14
$5.26M 1.82%
56,305
-90
15
$5.07M 1.76%
15,458
-4,695
16
$4.43M 1.54%
59,541
+2,365
17
$4.09M 1.42%
16,806
-4,369
18
$3.95M 1.37%
5,374
+838
19
$3.65M 1.26%
18,747
-79
20
$3.6M 1.25%
45,974
-861
21
$3.58M 1.24%
11,337
-1,544
22
$3.44M 1.19%
52,535
23
$3.42M 1.19%
78,378
+264
24
$3.4M 1.18%
47,649
25
$3.27M 1.13%
2,803
+99
1
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