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
$222M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$996K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$657K

Sector Composition

1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.69%
38,615
+1,000
52
$1.45M 0.66%
27,299
+950
53
$1.28M 0.58%
23,241
+2,608
54
$1.14M 0.51%
2,193
-14
55
$1.1M 0.5%
15,198
56
$1.03M 0.47%
17,410
57
$1M 0.45%
8,200
58
$996K 0.45%
+1,493
59
$985K 0.44%
6,634
-8,186
60
$983K 0.44%
25,170
+9,602
61
$975K 0.44%
2,350
-8,165
62
$960K 0.43%
88,361
63
$956K 0.43%
33,191
64
$947K 0.43%
4,579
65
$940K 0.42%
+6,500
66
$913K 0.41%
7,856
67
$712K 0.32%
81,206
-2,500
68
$655K 0.3%
3,900
69
$563K 0.25%
1,675
-981
70
$528K 0.24%
10,577
+22
71
$518K 0.23%
2,033
72
$496K 0.22%
14,097
73
$411K 0.19%
3,916
+1,250
74
$401K 0.18%
30,655
75
$401K 0.18%
7,140
1 2
3
4