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
$170M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$863K
4
XOM icon
Exxon Mobil
XOM
+$828K
5
VLO icon
Valero Energy
VLO
+$793K

Top Sells

1
+$2.51M
2
+$985K
3
+$687K
4
AVGO icon
Broadcom
AVGO
+$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K

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
126
– –
-153
127
– –
-155
128
– –
0
129
– –
-4,191
130
– –
-2,828
131
– –
-200
132
– –
-885
133
– –
-750
134
– –
-840
135
– –
-160
136
– –
-572
137
– –
-90
138
– –
-373
139
– –
-200
140
– –
-835
141
– –
-75
142
– –
-175
143
– –
-203
144
– –
-60
145
– –
-1,130
146
– –
-45,966
147
– –
-729
148
– –
-500
149
– –
-2,919
2 3 4 5
6