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
$170M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$863K
4
XOM icon
Exxon Mobil
XOM
+$828K
5
VLO icon
Valero Energy
VLO
+$793K

Top Sells

1
+$2.51M
2
+$985K
3
+$687K
4
AVGO icon
Broadcom
AVGO
+$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.6%
+2,716
52
$1.01M 0.59%
3,430
+50
53
$991K 0.58%
88,111
-250
54
$989K 0.58%
67,690
-400
55
$986K 0.58%
25,718
-100
56
$966K 0.57%
+7,445
57
$865K 0.51%
32,641
-550
58
$863K 0.51%
+1,628
59
$846K 0.5%
1,536
60
$834K 0.49%
2,639
+333
61
$825K 0.48%
7,830
-370
62
$793K 0.47%
+6,248
63
$776K 0.46%
16,353
+553
64
$774K 0.45%
1,749
-30
65
$759K 0.45%
15,198
66
$743K 0.44%
+5,537
67
$700K 0.41%
9,831
68
$665K 0.39%
6,634
69
$591K 0.35%
3,900
70
$521K 0.31%
5,870
-50
71
$513K 0.3%
10,018
-121
72
$499K 0.29%
79,506
73
$497K 0.29%
4,826
+314
74
$480K 0.28%
4,550
-3,306
75
$427K 0.25%
8,666
-1,991
1 2
3
4 5