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
$174M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$964K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$932K

Top Sells

1
+$2.7M
2
+$1.01M
3
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.62%
97,202
+9,091
52
$1.04M 0.6%
9,496
-135
53
$1.03M 0.59%
32,108
+270
54
$985K 0.57%
24,372
-1,346
55
$964K 0.56%
+24,945
56
$932K 0.54%
+7,084
57
$885K 0.51%
1,536
58
$870K 0.5%
2,444
-272
59
$868K 0.5%
30,610
-2,031
60
$832K 0.48%
7,830
61
$794K 0.46%
+4,025
62
$792K 0.46%
16,186
-167
63
$769K 0.44%
1,628
64
$755K 0.43%
2,559
-80
65
$748K 0.43%
5,737
+200
66
$747K 0.43%
9,831
67
$610K 0.35%
5,870
68
$594K 0.34%
3,900
69
$583K 0.34%
6,634
70
$504K 0.29%
6,081
+2,681
71
$490K 0.28%
4,550
72
$460K 0.26%
1,595
-50
73
$456K 0.26%
4,726
-100
74
$455K 0.26%
+5,801
75
$432K 0.25%
8,715
+49
1 2
3
4