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
$174M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$964K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$932K

Top Sells

1
+$2.7M
2
+$1.01M
3
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.27%
16,342
-811
27
$2.17M 1.25%
44,208
-978
28
$2.12M 1.22%
93,957
29
$2.1M 1.21%
53,315
+1,484
30
$2.08M 1.2%
37,622
-363
31
$2.01M 1.15%
15,525
-178
32
$1.98M 1.14%
100,164
-816
33
$1.97M 1.13%
31,499
-981
34
$1.86M 1.07%
5,127
+71
35
$1.85M 1.07%
+147,815
36
$1.8M 1.04%
32,876
+1,442
37
$1.79M 1.03%
11,990
-440
38
$1.76M 1.01%
17,015
-990
39
$1.75M 1.01%
39,915
+3,912
40
$1.73M 0.99%
22,388
41
$1.71M 0.99%
4,182
-26
42
$1.69M 0.97%
41,869
-93
43
$1.56M 0.9%
9,154
-456
44
$1.54M 0.89%
+29,425
45
$1.52M 0.87%
3,932
46
$1.48M 0.85%
20,556
-142
47
$1.39M 0.8%
12,610
-1,894
48
$1.13M 0.65%
2,462
+713
49
$1.1M 0.63%
17,660
50
$1.09M 0.63%
35,065
+1,650
1
2
3 4