PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+1.67%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-3.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
Adobe
ADBE
|
$1.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.24M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.87% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| – | – |
-6,677
| Closed | -$677K |
|
102
Waste Management
WM
$91.2B
| – | – |
-1,090
| Closed | -$232K |
|
|
103
Walmart
WMT
$774B
| – | – |
-42,036
| Closed | -$2.53M |
|
104
Yum! Brands
YUM
$40.8B
| – | – |
-2,324
| Closed | -$322K |
|