PFT
Providence First Trust Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$19.2M (-7%)
Cap. Flow
-$9.95M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104
Top Buys
| 1 | $1.87M | |
| 2 | $1.79M | |
| 3 | $273K | |
| 4 | $202K | |
| 5 | $197K |
Top Sells
| 1 | $4.95M | |
| 2 | $3.69M | |
| 3 | $2.39M | |
| 4 | $771K | |
| 5 | $531K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.59M | 1.05% | 2,734 +16 | +0.6% | +$15.1K | |||
| $2.51M | 1.02% | 10,359 -74 | -0.7% | -$17.9K | |||
| $2.48M | 1.01% | 15,887 | – | – | |||
| $2.45M | 0.99% | 9,984 +23 | +0.2% | +$5.64K | |||
| $2.35M | 0.95% | 4,282 -50 | -1% | -$27.4K | |||
| $2.26M | 0.92% | 17,083 | – | – | |||
| $2.2M | 0.89% | 3,262 -26 | -0.8% | -$17.5K | |||
| $2.2M | 0.89% | 60,342 | – | – | |||
| $2.11M | 0.86% | 47,957 -984 | -2% | -$43.4K | |||
| $2.1M | 0.85% | 10,502 -329 | -3% | -$65.8K | |||
| $1.97M | 0.8% | 37,847 +1,876 | +5% | +$97.4K | |||
| $1.94M | 0.79% | 46,461 +4,700 | +11% | +$197K | |||
| $1.88M | 0.76% | 46,550 | – | – | |||
| $1.87M | 0.76% | 1,980 | New | +$1.87M | |||
| $1.83M | 0.74% | 2,211 | – | – | |||
| $1.81M | 0.73% | 20,594 +20,369 | +9,053% | +$1.79M | |||
| $1.71M | 0.7% | 14,054 -587 | -4% | -$71.6K | |||
| $1.68M | 0.68% | 18,280 -181 | -1% | -$16.6K | |||
| $1.62M | 0.66% | 61,873 | – | – | |||
| $1.54M | 0.63% | 2,821 +19 | +0.7% | +$10.4K | |||
| $1.51M | 0.61% | 17,614 +270 | +2% | +$23.2K | |||
| $1.5M | 0.61% | 10,751 -89 | -0.8% | -$12.4K | |||
| $1.48M | 0.6% | 4,895 | – | – | |||
| $1.47M | 0.6% | 26,189 | – | – | |||
| $1.43M | 0.58% | 6,781 | – | – |
