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
$222M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$996K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$657K

Sector Composition

1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.16%
+2,440
77
$350K 0.16%
23,324
78
$344K 0.16%
3,171
79
$332K 0.15%
4,800
80
$305K 0.14%
2,197
81
$299K 0.14%
5,316
-2,805
82
$280K 0.13%
4,087
83
$272K 0.12%
+423
84
$226K 0.1%
28,200
85
$210K 0.09%
+1,812
86
$206K 0.09%
2,000
-200
87
$205K 0.09%
+1,230
88
– –
-1,696
89
– –
-10,460
1 2 3
4