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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.66M
4
CB icon
Chubb
CB
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$753K
2
+$302K
3
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
BLK icon
Blackrock
BLK
+$93.4K

Sector Composition

1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.18%
5,969
-2,320
77
$373K 0.18%
2,862
78
$357K 0.18%
+4,777
79
$318K 0.16%
7,749
-1,334
80
$303K 0.15%
1,000
-100
81
$303K 0.15%
14,097
82
$286K 0.14%
9,938
83
$282K 0.14%
2,250
-300
84
$274K 0.13%
3,913
85
$274K 0.13%
+470
86
$253K 0.12%
1,810
87
$249K 0.12%
3,800
88
$248K 0.12%
24,393
-4,200
89
$244K 0.12%
+1,715
90
$237K 0.12%
1,817
91
$235K 0.12%
20,500
-1,300
92
$234K 0.12%
+1,850
93
$213K 0.1%
+2,200
94
$206K 0.1%
+3,039
95
$202K 0.1%
+1,130
96
$165K 0.08%
26,000
97
– –
-1,066
98
– –
-23,972
1 2 3
4