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
$174M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$964K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$932K

Top Sells

1
+$2.7M
2
+$1.01M
3
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.24%
10,018
77
$313K 0.18%
2,372
78
$294K 0.17%
28,593
79
$284K 0.16%
4,087
80
$278K 0.16%
1,320
-246
81
$241K 0.14%
6,692
-320
82
$239K 0.14%
4,200
-120
83
$238K 0.14%
517
84
$230K 0.13%
2,000
85
$220K 0.13%
14,097
86
$214K 0.12%
5,319
87
$201K 0.12%
+1,230
88
$187K 0.11%
16,300
-7,024
89
$179K 0.1%
27,000
-1,200
90
– –
-48,240
91
– –
-897
92
– –
-3,421
93
– –
-6,248
94
– –
-1,812
95
– –
-3,430
96
– –
-67,690
97
– –
-2,564
98
– –
-7,445
99
– –
-79,506
100
– –
-15,198
1 2 3
4