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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$2.51M
3 +$1.89M
4
COST icon
Costco
COST
+$1.88M
5
T icon
AT&T
T
+$889K

Top Sells

1 +$2.67M
2 +$1,000K
3 +$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,452
77
-40,038
78
-13,735