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
$203M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.11M
3
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$4.12M
2
+$3.35M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.53%
124,500
27
$2.89M 1.42%
57,440
28
$2.84M 1.4%
44,451
-800
29
$2.67M 1.31%
43,931
-22
30
$2.6M 1.28%
107,027
-66,665
31
$2.52M 1.24%
+16,718
32
$2.52M 1.24%
+10,361
33
$2.51M 1.24%
+20,575
34
$2.49M 1.22%
100,242
35
$2.42M 1.19%
53,436
-300
36
$2.39M 1.17%
+14,820
37
$2.33M 1.15%
+44,829
38
$2.33M 1.15%
4,469
-543
39
$2.32M 1.14%
30,023
-15,504
40
$2.31M 1.14%
10,488
-70
41
$2.3M 1.13%
+30,558
42
$2.25M 1.11%
4,740
+600
43
$2.16M 1.06%
16,583
-200
44
$2.02M 1%
15,784
-730
45
$1.94M 0.95%
19,511
-1,913
46
$1.85M 0.91%
24,472
-140
47
$1.84M 0.9%
5,165
-120
48
$1.79M 0.88%
30,799
-347
49
$1.69M 0.83%
14,786
-355
50
$1.62M 0.8%
7,656
-95
1
2
3 4