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
$126M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DUK icon
Duke Energy
DUK
+$1.13M

Top Sells

1
+$296K
2
+$274K
3
+$274K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K
5
CMCSA icon
Comcast
CMCSA
+$206K

Sector Composition

1 Industrials 9.89%
2 Financials 9.64%
3 Healthcare 7.67%
4 Technology 7.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.69%
84,201
52
$822K 0.65%
7,400
53
$802K 0.63%
7,356
54
$749K 0.59%
+5,872
55
$739K 0.58%
22,564
+266
56
$720K 0.57%
9,430
57
$640K 0.51%
13,735
58
$617K 0.49%
10,761
59
$600K 0.47%
17,163
60
$548K 0.43%
28,468
61
$527K 0.42%
5,408
+240
62
$509K 0.4%
6,452
63
$498K 0.39%
4,257
64
$497K 0.39%
7,494
65
$435K 0.34%
3,146
66
$427K 0.34%
6,721
-558
67
$385K 0.3%
+8,160
68
$367K 0.29%
5,383
69
$314K 0.25%
6,710
70
$271K 0.21%
5,767
+29
71
$263K 0.21%
+4,846
72
$244K 0.19%
5,225
-321
73
$223K 0.18%
1,986
74
– –
-5,831
1 2
3