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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.51M
3
+$1.89M
4
COST icon
Costco
COST
+$1.88M
5
T icon
AT&T
T
+$889K

Top Sells

1
+$2.67M
2
+$1,000K
3
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.41%
19,331
+3
27
$2.37M 1.38%
24,996
-100
28
$2.34M 1.36%
48,096
29
$2.27M 1.32%
18,155
+2
30
$2.24M 1.31%
7,632
+6,385
31
$2.21M 1.29%
40,006
32
$2.16M 1.26%
13,201
+341
33
$2.13M 1.24%
19,683
-260
34
$2.12M 1.23%
112,024
-500
35
$2.11M 1.23%
28,748
36
$2.07M 1.21%
35,542
37
$2.05M 1.2%
5,469
+3
38
$2.05M 1.19%
30,640
-300
39
$1.92M 1.12%
32,452
+5
40
$1.91M 1.11%
6,388
41
$1.89M 1.1%
+31,836
42
$1.87M 1.09%
63,205
+30,109
43
$1.86M 1.08%
12,767
+1
44
$1.85M 1.07%
19,100
45
$1.81M 1.06%
27,100
46
$1.74M 1.01%
16,496
-140
47
$1.39M 0.81%
35,073
48
$1.35M 0.79%
21,212
49
$1.13M 0.66%
20,237
+393
50
$1.09M 0.63%
85,207
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