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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.66M
4
CB icon
Chubb
CB
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$753K
2
+$302K
3
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
BLK icon
Blackrock
BLK
+$93.4K

Sector Composition

1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.55%
5,305
52
$1.09M 0.53%
34,815
-550
53
$1.06M 0.52%
28,293
-496
54
$1.06M 0.52%
+2,968
55
$1.01M 0.5%
16,703
-80
56
$1.01M 0.5%
12,081
-189
57
$1.01M 0.5%
20,517
+1,853
58
$976K 0.48%
5,737
59
$975K 0.48%
16,540
-100
60
$899K 0.44%
8,994
61
$886K 0.44%
25,710
62
$885K 0.44%
5,936
63
$868K 0.43%
2,504
64
$799K 0.39%
4,025
65
$733K 0.36%
6,725
66
$713K 0.35%
17,798
+500
67
$695K 0.34%
4,720
+2,640
68
$662K 0.33%
1,248
69
$604K 0.3%
9,831
70
$546K 0.27%
5,816
+5
71
$538K 0.26%
5,623
-169
72
$493K 0.24%
4,550
73
$459K 0.23%
9,078
+172
74
$444K 0.22%
52,392
-6,155
75
$377K 0.19%
4,922
+1
1 2
3
4