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
$102M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.72M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$3.04M
5
DOG icon
ProShares Short Dow30
DOG
+$2.57M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.76%
+19,929
52
$777K 0.76%
10,580
-20,060
53
$738K 0.72%
9,130
-300
54
$724K 0.71%
39,129
-31,296
55
$704K 0.69%
+13,589
56
$645K 0.63%
+23,041
57
$630K 0.62%
12,562
-667
58
$610K 0.6%
1,801
-592
59
$562K 0.55%
73,306
+41,000
60
$520K 0.51%
4,400
-3,000
61
$482K 0.47%
11,007
-58,647
62
$476K 0.47%
+9,634
63
$442K 0.43%
+24,380
64
$424K 0.42%
5,185
-27,937
65
$423K 0.41%
+10,952
66
$400K 0.39%
15,663
67
$358K 0.35%
2,033
68
$351K 0.34%
+9,640
69
$321K 0.31%
+3,544
70
$314K 0.31%
+4,851
71
$312K 0.31%
+6,417
72
$309K 0.3%
5,198
-29,720
73
$295K 0.29%
+4,103
74
$286K 0.28%
2,974
-22,988
75
$274K 0.27%
9,544
-38,552
1 2
3
4