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
$182M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.59M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M

Top Sells

1
+$2.31M
2
+$1.72M
3
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.17%
1,100
-8,381
77
$293K 0.16%
2,550
-10,060
78
$284K 0.16%
28,593
79
$281K 0.15%
+2,080
80
$277K 0.15%
5,120
-199
81
$275K 0.15%
3,913
-174
82
$270K 0.15%
14,097
83
$248K 0.14%
21,800
+5,500
84
$237K 0.13%
3,800
-400
85
$217K 0.12%
+1,810
86
$216K 0.12%
1,850
-150
87
$200K 0.11%
3,764
-29,112
88
$200K 0.11%
+1,082
89
$168K 0.09%
27,000
90
– –
-4,726
91
– –
-517
92
– –
-3,900
93
– –
-7,830
94
– –
-2,444
95
– –
-6,634
96
– –
-9,154
97
– –
-1,628
98
– –
-6,692
99
– –
-1,320
100
– –
-1,230
1 2 3
4