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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.98M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
MS icon
Morgan Stanley
MS
+$2.23M

Top Sells

1
+$3.41M
2
+$1.94M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Sector Composition

1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.5%
6,388
27
$1.86M 1.48%
48,096
28
$1.83M 1.46%
112,024
29
$1.77M 1.41%
35,542
30
$1.75M 1.39%
31,836
31
$1.62M 1.29%
19,100
32
$1.56M 1.24%
+34,797
33
$1.52M 1.21%
+30,000
34
$1.48M 1.17%
+81,192
35
$1.44M 1.15%
63,205
36
$1.33M 1.06%
16,496
37
$1.24M 0.98%
70,425
-77,169
38
$1.2M 0.95%
32,467
+9
39
$1.14M 0.91%
12,472
40
$1.1M 0.88%
21,212
41
$1.04M 0.83%
21,178
+245
42
$1M 0.8%
4,415
43
$975K 0.78%
28,000
44
$927K 0.74%
85,207
45
$836K 0.67%
24,120
46
$833K 0.66%
7,400
47
$791K 0.63%
6,856
48
$776K 0.62%
2,393
-3,078
49
$773K 0.62%
13,398
+28
50
$750K 0.6%
9,240
1
2
3