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
$203M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.11M
3
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$4.12M
2
+$3.35M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.77%
25,102
+420
52
$1.47M 0.72%
38,365
+1,449
53
$1.37M 0.68%
20,692
+6,050
54
$1.27M 0.62%
10,540
-140
55
$1.1M 0.54%
2,307
-100
56
$1.07M 0.53%
3,630
-90
57
$1.06M 0.52%
4,579
58
$1.05M 0.52%
18,345
+3,487
59
$1.04M 0.51%
23,362
+3,257
60
$926K 0.46%
17,576
61
$912K 0.45%
7,856
62
$896K 0.44%
8,200
-400
63
$874K 0.43%
15,398
-200
64
$873K 0.43%
88,361
-2,453
65
$817K 0.4%
100,206
-2,000
66
$652K 0.32%
2,766
-17,473
67
$591K 0.29%
3,900
-200
68
$579K 0.28%
14,097
69
$528K 0.26%
10,515
-582
70
$450K 0.22%
2,033
71
$444K 0.22%
34,155
-2,000
72
$395K 0.19%
7,140
73
$363K 0.18%
8,121
-394
74
$350K 0.17%
23,324
-1,700
75
$309K 0.15%
+4,800
1 2
3
4