PFT
Providence First Trust Portfolio holdings
AUM
$283M
1-Year Return
11.11%
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
-$698K
(-0.33%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $269K | 0.13% |
2,197
| – | – |
|
77
D.R. Horton
DHI
$52.7B
| $266K | 0.13% |
3,171
| – | – |
|
78
Duke Energy
DUK
$94B
| $260K | 0.12% |
2,666
| – | – |
|
79
Southern Company
SO
$101B
| $253K | 0.12% |
4,087
| – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $229K | 0.11% |
2,200
| – | – |
|
81
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $224K | 0.11% |
28,200
| – | – |
|
82
iShares Agency Bond ETF
AGZ
$615M
| $201K | 0.09% |
1,696
| – | – |
|