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
$102M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.72M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$3.04M
5
DOG icon
ProShares Short Dow30
DOG
+$2.57M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.24%
6,851
-17,269
77
$243K 0.24%
19,955
78
$240K 0.24%
1,986
79
$162K 0.16%
+22,200
80
– –
-7,156
81
– –
-6,710
82
– –
-5,419
83
– –
-7,632
84
– –
-9,240
85
– –
-30,000
86
– –
-81,192
87
– –
-31,836
88
– –
-3,558
89
– –
-2,882
90
– –
-4,415
91
– –
-18,160
92
– –
-4,257
93
– –
-21,212
94
– –
-63,205
95
– –
-2,864
96
– –
-32,467
97
– –
-28,000
98
– –
-34,797
99
– –
-1,479
1 2 3
4