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
$137M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.05M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Top Sells

1
+$3.22M
2
+$294K
3
+$227K
4
V icon
Visa
V
+$208K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K

Sector Composition

1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.55%
38,592
+33,367
27
$2.09M 1.53%
25,096
28
$2.06M 1.51%
15,410
+4,118
29
$2.01M 1.47%
112,524
30
$1.96M 1.43%
17,908
+2,875
31
$1.96M 1.43%
5,520
+1
32
$1.85M 1.35%
12,345
+44
33
$1.76M 1.29%
12,664
+2
34
$1.74M 1.27%
19,100
35
$1.71M 1.24%
46,284
+3,990
36
$1.7M 1.24%
32,442
+5
37
$1.67M 1.22%
30,940
38
$1.64M 1.2%
10,014
39
$1.64M 1.2%
16,486
40
$1.47M 1.07%
15,888
+12
41
$1.47M 1.07%
27,100
42
$1.42M 1.04%
28,748
43
$1.35M 0.98%
5,078
44
$1.26M 0.92%
14,670
+5
45
$1.16M 0.84%
13,116
46
$1.05M 0.77%
+11,946
47
$1.05M 0.77%
+14,632
48
$1.01M 0.74%
22,586
+11
49
$999K 0.73%
18,945
+218
50
$988K 0.72%
83,567
+1,728
1
2
3