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
$170M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$863K
4
XOM icon
Exxon Mobil
XOM
+$828K
5
VLO icon
Valero Energy
VLO
+$793K

Top Sells

1
+$2.51M
2
+$985K
3
+$687K
4
AVGO icon
Broadcom
AVGO
+$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.25%
44,206
-2,005
27
$2.11M 1.24%
36,003
-50
28
$2.11M 1.24%
9,826
-2,228
29
$2.08M 1.22%
32,480
+490
30
$2.06M 1.21%
15,703
31
$2.05M 1.21%
93,957
32
$2M 1.18%
100,980
-481
33
$1.96M 1.15%
37,985
+1,370
34
$1.96M 1.15%
51,831
-1,059
35
$1.87M 1.1%
22,388
-88
36
$1.76M 1.03%
5,056
-14
37
$1.64M 0.96%
41,962
38
$1.61M 0.94%
4,208
+71
39
$1.61M 0.94%
12,430
-260
40
$1.58M 0.93%
31,434
-174
41
$1.57M 0.92%
14,504
-1,160
42
$1.51M 0.89%
18,005
-1,415
43
$1.42M 0.83%
20,698
-429
44
$1.36M 0.8%
9,610
-930
45
$1.32M 0.78%
3,932
-116
46
$1.3M 0.77%
29,655
+4,660
47
$1.12M 0.66%
17,660
+250
48
$1.09M 0.64%
31,838
+515
49
$1.06M 0.62%
9,631
+7,503
50
$1.02M 0.6%
33,415
-1,200
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