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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.66M
4
CB icon
Chubb
CB
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$753K
2
+$302K
3
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
BLK icon
Blackrock
BLK
+$93.4K

Sector Composition

1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.21%
42,488
+2,896
27
$2.46M 1.21%
16,175
28
$2.37M 1.17%
37,439
-160
29
$2.36M 1.16%
3,948
+237
30
$2.34M 1.15%
10,489
31
$2.32M 1.14%
92,319
32
$2.31M 1.14%
2,847
-115
33
$2.08M 1.02%
51,655
34
$2.03M 1%
14,370
35
$2.01M 0.99%
4,706
-15
36
$1.96M 0.96%
11,866
-100
37
$1.84M 0.9%
5,187
38
$1.8M 0.88%
34,173
-105
39
$1.79M 0.88%
36,200
40
$1.66M 0.82%
+3,583
41
$1.56M 0.77%
13,321
+3,682
42
$1.44M 0.71%
2,831
-50
43
$1.43M 0.7%
91,883
44
$1.34M 0.66%
17,455
-1,047
45
$1.3M 0.64%
9,553
-87
46
$1.27M 0.62%
5,092
47
$1.25M 0.62%
+5,540
48
$1.24M 0.61%
7,084
49
$1.23M 0.6%
28,821
+3,676
50
$1.16M 0.57%
18,375
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