PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$1.01M
2
+$943K
3
+$862K
4
XOM icon
Exxon Mobil
XOM
+$804K
5
VLO icon
Valero Energy
VLO
+$784K

Top Sells

1
+$2.51M
2
+$1.01M
3
+$687K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
AVGO icon
Broadcom
AVGO
+$442K

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
101
– –
-170
102
– –
-2,000
103
– –
-150
104
– –
0
105
– –
-4,189
106
– –
-482
107
– –
-443
108
– –
-2,166
109
– –
-1,500
110
– –
-2,250
111
– –
-362
112
– –
-233
113
– –
-50
114
– –
-2,300
115
– –
-80
116
– –
-270
117
– –
-500
118
– –
-225
119
– –
-476
120
– –
-1,000
121
– –
-17
122
– –
-2,919
123
– –
-3,577
124
– –
-400
125
– –
-4,165
2 3 4
5
6