PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$4.82M
2
+$1.96M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.74M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
DOG
ProShares Short Dow30
DOG
+$2.63M

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
– –
-34,797
81
– –
-5,419
82
– –
-7,632
83
– –
-9,240
84
– –
-30,000
85
– –
-81,192
86
– –
-31,836
87
– –
-3,558
88
– –
-7,156
89
– –
-6,710
90
– –
-1,479
91
– –
-2,882
92
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-4,415
93
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-18,160
94
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-4,257
95
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-21,212
96
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-63,205
97
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-2,864
98
– –
-32,467
99
– –
-28,000
1 2 3
4