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
$102M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.72M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$3.04M
5
DOG icon
ProShares Short Dow30
DOG
+$2.57M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.2%
23,500
+2,322
27
$1.17M 1.15%
21,892
-13,650
28
$1.17M 1.14%
14,321
-2,175
29
$1.11M 1.09%
+14,390
30
$1.1M 1.08%
17,243
-59,274
31
$1.1M 1.08%
+17,248
32
$1.06M 1.04%
9,757
-2,715
33
$1.05M 1.03%
+19,527
34
$1.05M 1.03%
+2,100
35
$1.03M 1.01%
7,022
-12,315
36
$1.02M 1%
+21,987
37
$943K 0.92%
55,220
-56,804
38
$890K 0.87%
+20,187
39
$855K 0.84%
85,207
40
$845K 0.83%
1,723
-6,192
41
$844K 0.83%
+4,288
42
$827K 0.81%
+17,578
43
$821K 0.8%
+4,985
44
$818K 0.8%
+3,256
45
$817K 0.8%
+60,400
46
$804K 0.79%
+8,618
47
$801K 0.78%
13,759
+361
48
$799K 0.78%
+11,512
49
$795K 0.78%
6,856
50
$785K 0.77%
2,321
-4,067
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2
3 4