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
$126M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DUK icon
Duke Energy
DUK
+$1.13M

Top Sells

1
+$296K
2
+$274K
3
+$274K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K
5
CMCSA icon
Comcast
CMCSA
+$206K

Sector Composition

1 Industrials 9.89%
2 Financials 9.64%
3 Healthcare 7.67%
4 Technology 7.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.85%
37,679
-92
27
$2.22M 1.76%
+42,025
28
$1.91M 1.51%
19,318
-31
29
$1.72M 1.36%
25,096
-388
30
$1.71M 1.35%
112,524
-1,964
31
$1.68M 1.33%
12,800
-2,093
32
$1.67M 1.32%
5,516
-19
33
$1.64M 1.3%
9,842
-182
34
$1.63M 1.29%
12,661
-188
35
$1.62M 1.28%
10,014
-473
36
$1.6M 1.27%
30,940
-580
37
$1.54M 1.22%
19,100
+2
38
$1.5M 1.18%
32,732
-437
39
$1.47M 1.16%
16,486
40
$1.46M 1.15%
5,078
+662
41
$1.42M 1.12%
27,100
42
$1.39M 1.1%
15,080
+11,059
43
$1.38M 1.09%
15,991
+1,027
44
$1.31M 1.04%
+42,294
45
$1.21M 0.96%
15,260
+11,924
46
$1.15M 0.91%
11,292
-228
47
$1.13M 0.9%
+28,748
48
$1.13M 0.9%
+13,116
49
$1.1M 0.87%
14,660
-214
50
$959K 0.76%
30,210
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