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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.04M
3
+$1.72M
4
KSS icon
Kohl's
KSS
+$559K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Top Sells

1
+$3.71M
2
+$2.57M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.61%
7,356
-450
52
$777K 0.59%
6,452
53
$603K 0.46%
5,168
-114
54
$594K 0.45%
28,468
55
$583K 0.45%
17,163
56
$580K 0.44%
4,257
57
$562K 0.43%
7,279
+80
58
$559K 0.43%
+7,494
59
$517K 0.4%
3,146
60
$458K 0.35%
5,383
61
$399K 0.31%
6,710
-1,188
62
$335K 0.26%
+4,021
63
$275K 0.21%
5,546
64
$271K 0.21%
5,738
+30
65
$263K 0.2%
3,336
+22
66
$220K 0.17%
1,986
67
$206K 0.16%
+5,831
68
– –
-80,268
69
– –
-7,062
70
– –
-11,202
71
– –
-11,816
72
– –
-34,591
73
– –
-14,540
74
– –
-84,696
75
– –
-8,600
1 2
3
4