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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.86M
4
V icon
Visa
V
+$1.26M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$842K

Top Sells

1
+$3.87M
2
+$1.41M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$221K
5
ADBE icon
Adobe
ADBE
+$64.2K

Sector Composition

1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.78%
9,003
+2,450
27
$2.11M 1.74%
26,903
-124
28
$2.08M 1.72%
26,076
-120
29
$1.97M 1.63%
16,481
+10,560
30
$1.97M 1.62%
113,784
+48,760
31
$1.94M 1.6%
5,681
-28
32
$1.87M 1.54%
34,591
+7,262
33
$1.78M 1.47%
108,352
34
$1.59M 1.31%
30,780
+3,260
35
$1.58M 1.31%
30,097
36
$1.57M 1.3%
30,210
+10,647
37
$1.57M 1.29%
16,486
38
$1.4M 1.15%
16,054
39
$1.37M 1.13%
27,081
+4
40
$1.27M 1.05%
15,564
+10
41
$1.26M 1.04%
22,582
-248
42
$1.24M 1.02%
4,613
43
$1.2M 0.99%
9,366
44
$1.06M 0.87%
20,380
45
$948K 0.78%
7,900
46
$927K 0.77%
13,735
+3,019
47
$905K 0.75%
8,306
48
$901K 0.74%
87,628
49
$885K 0.73%
7,797
50
$826K 0.68%
9,555
1
2
3