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
$212M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$269K 0.13%
2,197
77
$266K 0.13%
3,171
78
$260K 0.12%
2,666
79
$253K 0.12%
4,087
80
$229K 0.11%
2,200
81
$224K 0.11%
28,200
82
$201K 0.09%
1,696