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
$117M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.48M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.81M

Top Sells

1
+$2.42M
2
+$2.03M
3
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.8%
7,900
-100
52
$921K 0.79%
8,306
53
$881K 0.75%
7,602
-73
54
$824K 0.7%
9,705
-50
55
$795K 0.68%
19,909
+9,419
56
$762K 0.65%
+6,452
57
$740K 0.63%
10,805
+55
58
$691K 0.59%
+10,716
59
$635K 0.54%
9,100
60
$630K 0.54%
5,246
+12
61
$623K 0.53%
5,921
62
$594K 0.51%
3,630
63
$585K 0.5%
28,468
64
$557K 0.48%
17,163
65
$546K 0.47%
4,950
66
$507K 0.43%
3,446
67
$448K 0.38%
7,898
68
$400K 0.34%
5,876
+1
69
$283K 0.24%
1,876
70
$261K 0.22%
5,706
71
$226K 0.19%
1,986
72
$219K 0.19%
11,816
73
$214K 0.18%
+5,625
74
$212K 0.18%
+1,575
75
$209K 0.18%
+5,419
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3
4