PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| – | – |
-538
| Closed | -$423K |
|
102
PayPal
PYPL
$67.1B
| – | – |
-9,831
| Closed | -$570K |
|
103
AT&T
T
$209B
| – | – |
-44,419
| Closed | -$849K |
|
104
Target
TGT
$43.6B
| – | – |
-1,715
| Closed | -$254K |
|
105
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,248
| Closed | -$690K |
|
106
Tesla
TSLA
$1.08T
| – | – |
-5,092
| Closed | -$1.01M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,749
| Closed | -$339K |
|
108
Workday
WDAY
$61.6B
| – | – |
-3,426
| Closed | -$766K |
|
109
Willdan Group
WLDN
$1.61B
| – | – |
-14,097
| Closed | -$407K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-33,993
| Closed | -$3M |
|