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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.86M
4
V icon
Visa
V
+$1.26M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$842K

Top Sells

1
+$3.87M
2
+$1.41M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$221K
5
ADBE icon
Adobe
ADBE
+$64.2K

Sector Composition

1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.65%
6,452
52
$770K 0.64%
+11,202
53
$644K 0.53%
4,257
+2,682
54
$580K 0.48%
+7,199
55
$557K 0.46%
8,600
56
$552K 0.46%
5,270
+13
57
$544K 0.45%
28,468
58
$531K 0.44%
3,446
59
$487K 0.4%
17,163
60
$477K 0.39%
7,898
61
$402K 0.33%
5,383
62
$296K 0.24%
5,683
+30
63
$261K 0.22%
5,546
64
$240K 0.2%
11,816
65
$223K 0.18%
1,986
66
$205K 0.17%
2,564
+11
67
$133K 0.11%
18,628
+54
68
– –
-24,217
69
– –
-5,419
70
– –
-27,848
71
– –
-73,426
1 2
3