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
$117M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.48M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.81M

Top Sells

1
+$2.42M
2
+$2.03M
3
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.72%
26,196
27
$1.86M 1.59%
5,706
-49
28
$1.82M 1.56%
20,258
29
$1.81M 1.55%
+108,352
30
$1.63M 1.39%
30,259
-300
31
$1.54M 1.32%
16,486
-200
32
$1.53M 1.3%
90,704
33
$1.48M 1.26%
6,553
+3,010
34
$1.47M 1.25%
19,092
+4
35
$1.42M 1.21%
17,274
+13
36
$1.41M 1.2%
27,946
37
$1.4M 1.19%
26,074
+6,914
38
$1.38M 1.17%
+24,217
39
$1.38M 1.17%
4,781
+2
40
$1.32M 1.13%
27,520
41
$1.32M 1.13%
16,054
42
$1.32M 1.12%
27,329
+12,082
43
$1.28M 1.09%
15,649
+3,464
44
$1.22M 1.04%
+9,366
45
$1.19M 1.01%
22,825
+5
46
$1.15M 0.98%
44,287
+4
47
$1.12M 0.96%
+4,613
48
$1.02M 0.87%
88,596
+4,310
49
$992K 0.85%
20,380
50
$968K 0.83%
13,637
-125
1
2
3 4