PFT
Providence First Trust Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$19.2M (-7%)
Cap. Flow
-$9.95M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104
Top Buys
| 1 | $1.87M | |
| 2 | $1.79M | |
| 3 | $273K | |
| 4 | $202K | |
| 5 | $197K |
Top Sells
| 1 | $4.95M | |
| 2 | $3.69M | |
| 3 | $2.39M | |
| 4 | $771K | |
| 5 | $531K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.28% |
| 4 | Industrials | 3.27% |
| 5 | Utilities | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.26% | 447 -1 | -0.2% | -$1.43K | |||
| $593K | 0.24% | 9,549 -38,519 | -80% | -$2.39M | |||
| $582K | 0.24% | 3,413 | – | – | |||
| $581K | 0.24% | 3,759 -20 | -0.5% | -$3.09K | |||
| $580K | 0.24% | 7,092 | – | – | |||
| $486K | 0.2% | 4,169 -119 | -3% | -$13.9K | |||
| $464K | 0.19% | 6,216 -153 | -2% | -$11.4K | |||
| $445K | 0.18% | 20,666 +3,473 | +20% | +$74.7K | |||
| $443K | 0.18% | 8,894 +5,482 | +161% | +$273K | |||
| $411K | 0.17% | 3,999 | – | – | |||
| $398K | 0.16% | 2,090 +100 | +5% | +$19K | |||
| $350K | 0.14% | 747 +71 | +11% | +$33.3K | |||
| $343K | 0.14% | 13,542 -595 | -4% | -$15.1K | |||
| $337K | 0.14% | 361 +116 | +47% | +$108K | |||
| $328K | 0.13% | 753 | – | – | |||
| $326K | 0.13% | 1,734 | – | – | |||
| $320K | 0.13% | 13,662 | – | – | |||
| $291K | 0.12% | 1,941 | – | – | |||
| $283K | 0.11% | 1,850 | – | – | |||
| $240K | 0.1% | 6,300 -200 | -3% | -$7.62K | |||
| $236K | 0.1% | 420 | – | – | |||
| $223K | 0.09% | 1,310 | – | – | |||
| $219K | 0.09% | 9,651 -5,000 | -34% | -$114K | |||
| $209K | 0.08% | 20,303 -4,000 | -16% | -$41.2K | |||
| $188K | 0.08% | 16,800 -4,200 | -20% | -$47.1K |
