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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.51M
3
+$1.89M
4
COST icon
Costco
COST
+$1.88M
5
T icon
AT&T
T
+$889K

Top Sells

1
+$2.67M
2
+$1,000K
3
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.63%
12,472
52
$1.06M 0.62%
15,472
53
$1.01M 0.59%
7,400
54
$907K 0.53%
24,120
55
$906K 0.53%
4,415
56
$894K 0.52%
9,430
57
$818K 0.48%
3,558
58
$781K 0.45%
6,856
-500
59
$765K 0.45%
+9,240
60
$680K 0.4%
4,257
61
$667K 0.39%
11,780
+407
62
$576K 0.34%
1,479
63
$573K 0.33%
10,647
64
$570K 0.33%
2,882
-5,056
65
$498K 0.29%
15,663
-1,500
66
$392K 0.23%
2,864
67
$391K 0.23%
6,710
68
$362K 0.21%
2,033
-500
69
$266K 0.15%
19,955
70
$263K 0.15%
32,906
71
$251K 0.15%
2,771
72
$244K 0.14%
5,419
73
$242K 0.14%
4,817
+17
74
$230K 0.13%
1,986
75
– –
-6,721
1 2
3
4