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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.04M
3
+$1.72M
4
KSS icon
Kohl's
KSS
+$559K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Top Sells

1
+$3.71M
2
+$2.57M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.9%
50,724
+5,109
27
$2.45M 1.87%
14,893
28
$2.27M 1.74%
19,349
+14,632
29
$2.25M 1.72%
10,024
+54
30
$2.21M 1.69%
25,484
-592
31
$2.18M 1.67%
114,488
32
$2.03M 1.56%
5,535
+2
33
$1.93M 1.47%
19,098
+3,344
34
$1.88M 1.44%
31,520
-100
35
$1.77M 1.36%
12,849
+3,483
36
$1.75M 1.34%
33,169
+6,085
37
$1.69M 1.29%
14,874
+400
38
$1.65M 1.26%
16,486
39
$1.64M 1.25%
27,100
+3,700
40
$1.54M 1.18%
28,572
41
$1.5M 1.14%
4,416
-197
42
$1.42M 1.09%
14,964
-610
43
$1.37M 1.05%
30,210
44
$1.32M 1.01%
11,520
+285
45
$1.14M 0.87%
13,735
46
$937K 0.72%
7,400
-500
47
$932K 0.71%
84,201
48
$862K 0.66%
22,298
-293
49
$851K 0.65%
9,430
50
$815K 0.62%
10,761
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2
3 4