PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.17M |
| 2 |
Tyson Foods
TSN
|
$3.01M |
| 3 |
Chubb
CB
|
$2.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.24M |
| 5 |
Coca-Cola
KO
|
$2.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 4 |
FedEx
FDX
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.47M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 4.43% |
