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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.98M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
MS icon
Morgan Stanley
MS
+$2.23M

Top Sells

1
+$3.41M
2
+$1.94M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Sector Composition

1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.57%
9,430
52
$703K 0.56%
3,558
53
$662K 0.53%
13,229
+52
54
$540K 0.43%
1,479
55
$532K 0.42%
2,882
56
$448K 0.36%
4,257
57
$392K 0.31%
15,663
58
$362K 0.29%
7,156
+32
59
$333K 0.27%
2,033
60
$327K 0.26%
2,864
61
$258K 0.21%
6,710
62
$241K 0.19%
1,986
63
$240K 0.19%
19,955
64
$237K 0.19%
32,306
65
$211K 0.17%
+5,419
66
– –
-19,683
67
– –
-2,771
68
– –
-24,996
69
– –
-12,769
70
– –
-35,073
1 2
3