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
$137M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.05M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Top Sells

1
+$3.22M
2
+$294K
3
+$227K
4
V icon
Visa
V
+$208K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K

Sector Composition

1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.7%
+11,449
52
$941K 0.69%
7,400
53
$852K 0.62%
4,415
54
$840K 0.61%
9,430
55
$832K 0.61%
7,356
56
$728K 0.53%
3,558
57
$686K 0.5%
10,761
58
$653K 0.48%
6,452
59
$648K 0.47%
13,735
60
$639K 0.47%
17,163
61
$628K 0.46%
10,952
+31
62
$584K 0.43%
4,257
63
$562K 0.41%
5,442
+18
64
$476K 0.35%
2,846
-300
65
$426K 0.31%
6,721
66
$412K 0.3%
5,383
67
$411K 0.3%
10,647
68
$359K 0.26%
6,710
69
$356K 0.26%
7,494
70
$279K 0.2%
5,831
+35
71
$234K 0.17%
+5,474
72
$229K 0.17%
1,986
73
$229K 0.17%
5,419
74
– –
-28,975
1 2
3