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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$3.04M
3 +$1.72M
4
KSS icon
Kohl's
KSS
+$559K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Top Sells

1 +$3.71M
2 +$2.57M
3 +$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,323