PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+5.53%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.57M |
| 3 |
Morgan Stanley
MS
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.48M |
| 5 |
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% |