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
$182M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.59M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M

Top Sells

1
+$2.31M
2
+$1.72M
3
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.21%
12,917
+927
27
$2.19M 1.2%
92,319
-1,638
28
$2.17M 1.19%
+10,489
29
$2.12M 1.16%
16,235
-780
30
$2.08M 1.14%
52,455
-860
31
$2.07M 1.14%
2,992
-863
32
$1.98M 1.09%
35,251
-2,371
33
$1.91M 1.05%
12,478
-3,864
34
$1.91M 1.05%
4,846
-281
35
$1.85M 1.02%
3,785
-147
36
$1.82M 1%
98,794
-1,370
37
$1.8M 0.99%
34,278
-9,930
38
$1.74M 0.96%
14,420
+8,550
39
$1.72M 0.94%
13,514
-2,011
40
$1.6M 0.88%
28,282
-1,143
41
$1.42M 0.78%
34,865
-5,050
42
$1.4M 0.77%
19,580
-976
43
$1.38M 0.76%
18,611
-3,777
44
$1.38M 0.76%
2,881
+419
45
$1.31M 0.72%
142,315
-5,500
46
$1.27M 0.7%
+6,130
47
$1.17M 0.64%
+18,375
48
$1.09M 0.6%
35,365
+300
49
$1.09M 0.6%
9,639
-15,178
50
$1.08M 0.59%
7,084
1
2
3 4