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
$182M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.59M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M

Top Sells

1
+$2.31M
2
+$1.72M
3
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
+8,845
52
$1M 0.55%
16,640
-1,020
53
$998K 0.55%
95,275
-1,927
54
$996K 0.55%
25,395
+450
55
$986K 0.54%
9,194
-302
56
$984K 0.54%
29,185
-2,923
57
$962K 0.53%
23,972
-400
58
$902K 0.5%
28,710
-1,900
59
$834K 0.46%
5,737
60
$787K 0.43%
16,092
-94
61
$784K 0.43%
4,025
62
$778K 0.43%
1,492
-44
63
$778K 0.43%
2,504
-55
64
$688K 0.38%
16,922
-24,947
65
$656K 0.36%
9,831
66
$568K 0.31%
6,994
+913
67
$546K 0.3%
8,689
-22,810
68
$509K 0.28%
+13,503
69
$492K 0.27%
5,807
+6
70
$486K 0.27%
4,550
71
$438K 0.24%
8,806
+91
72
$365K 0.2%
9,938
-80
73
$328K 0.18%
+2,862
74
$324K 0.18%
+1,082
75
$322K 0.18%
2,322
-50
1 2
3
4