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
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.04M
3
+$1.72M
4
KSS icon
Kohl's
KSS
+$559K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Top Sells

1
+$3.71M
2
+$2.57M
3
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 4.33%
56,560
-460
2
$5.14M 3.94%
58,471
-9,135
3
$4.25M 3.25%
40,314
-1,486
4
$4.14M 3.17%
15,338
-5
5
$3.89M 2.98%
14,627
-279
6
$3.61M 2.76%
16,218
+2
7
$3.4M 2.6%
49,985
8
$3.32M 2.54%
29,444
-212
9
$3.18M 2.43%
19,941
+35
10
$3.15M 2.41%
+102,162
11
$3.11M 2.38%
72,361
-248
12
$3.09M 2.36%
42,135
13
$3.04M 2.33%
+29,967
14
$2.97M 2.27%
18,260
+42
15
$2.96M 2.26%
47,639
-1,380
16
$2.87M 2.19%
7,714
17
$2.85M 2.18%
37,771
-592
18
$2.83M 2.17%
146,856
+2,400
19
$2.8M 2.14%
38,773
-3,794
20
$2.72M 2.08%
104,066
-3,000
21
$2.66M 2.03%
22,718
-300
22
$2.65M 2.03%
50,891
23
$2.53M 1.94%
32,393
+2
24
$2.52M 1.93%
10,487
25
$2.5M 1.91%
16,664
-200
1
2 3 4