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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.42M
3
+$1.86M
4
V icon
Visa
V
+$1.26M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$842K

Top Sells

1
+$3.87M
2
+$1.41M
3
+$1.34M
4
CMCSA icon
Comcast
CMCSA
+$221K
5
ADBE icon
Adobe
ADBE
+$64.2K

Sector Composition

1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 5.17%
68,613
+7,412
2
$4.54M 3.75%
42,372
+87
3
$4.36M 3.6%
60,200
-460
4
$3.52M 2.9%
72,809
+38,599
5
$3.35M 2.76%
79,792
+216
6
$3.34M 2.76%
30,356
+6,109
7
$3.29M 2.72%
15,250
-297
8
$3.24M 2.67%
51,423
9
$3.19M 2.63%
14,906
+39
10
$3.14M 2.59%
115,116
+26,704
11
$3.12M 2.57%
17,803
-86
12
$2.92M 2.41%
13,529
+4
13
$2.77M 2.28%
50,891
+4,079
14
$2.76M 2.28%
19,906
-393
15
$2.64M 2.18%
37,919
+1,720
16
$2.64M 2.18%
40,354
-194
17
$2.57M 2.12%
19,136
-375
18
$2.55M 2.1%
144,456
+37,494
19
$2.53M 2.09%
+7,714
20
$2.51M 2.07%
9,969
21
$2.42M 2%
+40,423
22
$2.4M 1.98%
32,004
+7,332
23
$2.38M 1.96%
14,893
24
$2.33M 1.93%
23,218
-150
25
$2.3M 1.9%
46,611
1
2 3