PFT
Providence First Trust Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$19.2M (-7%)
Cap. Flow
-$9.95M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104
Top Buys
| 1 | $1.87M | |
| 2 | $1.79M | |
| 3 | $273K | |
| 4 | $202K | |
| 5 | $197K |
Top Sells
| 1 | $4.95M | |
| 2 | $3.69M | |
| 3 | $2.39M | |
| 4 | $771K | |
| 5 | $531K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.28% |
| 4 | Industrials | 3.27% |
| 5 | Utilities | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.57% | 18,692 | – | – | |||
| $1.35M | 0.55% | 6,078 +434 | +8% | +$96.4K | |||
| $1.31M | 0.53% | 13,548 +1,531 | +13% | +$148K | |||
| $1.3M | 0.53% | 18,180 | – | – | |||
| $1.28M | 0.52% | 3,494 | – | – | |||
| $1.24M | 0.5% | 13,262 -168 | -1% | -$15.7K | |||
| $1.23M | 0.5% | 23,896 -239 | -1% | -$12.3K | |||
| $1.22M | 0.49% | 43,060 -661 | -2% | -$18.7K | |||
| $1.21M | 0.49% | 12,497 | – | – | |||
| $1.21M | 0.49% | 9,216 | – | – | |||
| $1.18M | 0.48% | 4,326 -33 | -0.8% | -$9K | |||
| $1.12M | 0.46% | 15,831 -240 | -1% | -$17K | |||
| $1.09M | 0.44% | 35,561 -3,400 | -9% | -$104K | |||
| $1.08M | 0.44% | 11,790 -300 | -2% | -$27.5K | |||
| $1.03M | 0.42% | 89,848 | – | – | |||
| $897K | 0.36% | 7,544 | – | – | |||
| $892K | 0.36% | 14,211 -453 | -3% | -$28.4K | |||
| $849K | 0.34% | 18,718 | – | – | |||
| $817K | 0.33% | 4,138 +388 | +10% | +$76.6K | |||
| $781K | 0.32% | 4,666 | – | – | |||
| $763K | 0.31% | 1,431 -52 | -4% | -$27.7K | |||
| $754K | 0.31% | 76,234 | – | – | |||
| $694K | 0.28% | 6,238 | – | – | |||
| $677K | 0.27% | 1,876 +1 | +0.1% | +$361 | |||
| $671K | 0.27% | 3,325 | – | – |
