PFT
Providence First Trust Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$19.2M (-7%)
Cap. Flow
-$9.95M
Cap. Flow % of AUM
-4.03%
Top 10 Holdings %Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104
Top Buys
| 1 | $1.87M | |
| 2 | $1.79M | |
| 3 | $273K | |
| 4 | $202K | |
| 5 | $197K |
Top Sells
| 1 | $4.95M | |
| 2 | $3.69M | |
| 3 | $2.39M | |
| 4 | $771K | |
| 5 | $531K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.28% |
| 4 | Industrials | 3.27% |
| 5 | Utilities | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,167 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -790 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
