PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-5.98%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.47M |
| 2 |
Pfizer
PFE
|
$643K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
| 4 |
Procter & Gamble
PG
|
$528K |
| 5 |
Dominion Energy
D
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.93% |
