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
$117M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$2.48M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
RITM icon
Rithm Capital
RITM
+$1.81M

Top Sells

1
+$2.42M
2
+$2.03M
3
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.68%
58,275
+8,273
2
$4.63M 3.95%
42,272
+4,715
3
$3.33M 2.84%
51,423
-9,779
4
$3.08M 2.62%
57,998
+8,090
5
$3.06M 2.61%
79,552
+1,684
6
$2.92M 2.49%
60,660
+33,560
7
$2.91M 2.48%
+14,867
8
$2.76M 2.35%
+20,299
9
$2.53M 2.16%
50,289
-3,500
10
$2.52M 2.15%
17,886
+5
11
$2.52M 2.15%
13,521
+5
12
$2.48M 2.12%
+88,416
13
$2.43M 2.07%
14,208
+1,693
14
$2.41M 2.06%
40,809
+264
15
$2.37M 2.02%
26,393
+7
16
$2.36M 2.02%
9,969
+1
17
$2.33M 1.98%
23,583
-108
18
$2.32M 1.98%
24,327
+2,275
19
$2.32M 1.98%
44,049
20
$2.32M 1.98%
15,547
21
$2.26M 1.93%
19,506
+1
22
$2.21M 1.88%
132,318
23
$2.18M 1.86%
31,808
24
$2.17M 1.85%
27,026
-3,600
25
$2.14M 1.82%
+19,553
1
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