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
$117M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.48M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.81M

Top Sells

1
+$2.42M
2
+$2.03M
3
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.18%
+2,531
77
$157K 0.13%
10,661
-3,058
78
$140K 0.12%
18,540
+4,000
79
– –
-14,719
80
– –
-15,803
81
– –
-44,106
82
– –
-45,523
83
– –
-53,639
84
– –
-20,461
85
– –
-76,353
86
– –
-3,210
1 2 3
4