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
$222M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$996K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$657K

Sector Composition

1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.33%
23,980
+104
27
$2.8M 1.26%
39,484
+18,792
28
$2.79M 1.26%
45,531
29
$2.77M 1.25%
56,729
-200
30
$2.75M 1.24%
19,734
+898
31
$2.69M 1.21%
100,242
32
$2.55M 1.15%
16,718
33
$2.52M 1.14%
12,334
-19,140
34
$2.4M 1.09%
4,241
-195
35
$2.36M 1.06%
48,843
36
$2.27M 1.02%
107,027
37
$2.25M 1.02%
3,734
+304
38
$2.24M 1.01%
23,972
39
$2.17M 0.98%
15,664
-80
40
$2.15M 0.97%
+73,270
41
$2.11M 0.95%
30,799
42
$2.1M 0.95%
42,438
-2,391
43
$2.02M 0.91%
4,245
+35
44
$1.97M 0.89%
31,025
+1,851
45
$1.95M 0.88%
10,361
46
$1.94M 0.88%
27,180
-4,270
47
$1.89M 0.85%
10,540
48
$1.89M 0.85%
33,291
-9,510
49
$1.86M 0.84%
5,165
50
$1.77M 0.8%
21,923
-8,100
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