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
$170M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$863K
4
XOM icon
Exxon Mobil
XOM
+$828K
5
VLO icon
Valero Energy
VLO
+$793K

Top Sells

1
+$2.51M
2
+$985K
3
+$687K
4
AVGO icon
Broadcom
AVGO
+$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.23%
1,645
+40
77
$389K 0.23%
2,564
-100
78
$319K 0.19%
1,566
-467
79
$306K 0.18%
7,012
-128
80
$305K 0.18%
3,421
+250
81
$304K 0.18%
2,372
+175
82
$297K 0.17%
3,400
+200
83
$292K 0.17%
4,087
84
$288K 0.17%
28,593
85
$265K 0.16%
+517
86
$261K 0.15%
23,324
87
$252K 0.15%
14,097
88
$231K 0.14%
4,320
-480
89
$224K 0.13%
2,000
90
$222K 0.13%
1,812
91
$221K 0.13%
+897
92
$214K 0.13%
5,319
+1
93
$176K 0.1%
28,200
94
– –
-19
95
– –
-1,696
96
– –
-95
97
– –
-170
98
– –
-2,000
99
– –
-150
100
– –
0
2 3
4
5 6