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
$203M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.11M
3
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$4.12M
2
+$3.35M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
4,587
77
$283K 0.14%
3,171
-120
78
$257K 0.13%
2,666
79
$238K 0.12%
2,197
80
$229K 0.11%
+2,200
81
$222K 0.11%
28,200
+4,000
82
– –
-24,228
83
– –
-66,755
84
– –
-1,986
85
– –
-14,514
86
– –
-840
87
– –
-54,155
88
– –
-27,500
89
– –
-24,360
90
– –
-940
91
– –
-11,074
92
– –
-44,417
93
– –
-156,560
94
– –
-49,189
95
– –
-10,595
96
– –
-9,568
1 2 3
4