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
$126M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.65M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
DUK icon
Duke Energy
DUK
+$1.13M

Top Sells

1
+$296K
2
+$274K
3
+$274K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K
5
CMCSA icon
Comcast
CMCSA
+$206K

Sector Composition

1 Industrials 9.89%
2 Financials 9.64%
3 Healthcare 7.67%
4 Technology 7.01%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 3.94%
58,440
-31
2
$4.33M 3.43%
57,720
+1,160
3
$4.28M 3.39%
40,189
-125
4
$3.54M 2.8%
15,642
+304
5
$3.5M 2.77%
14,053
-574
6
$3.24M 2.56%
106,641
+4,479
7
$3.2M 2.53%
29,220
+6,502
8
$3.11M 2.46%
42,963
+828
9
$3.1M 2.45%
60,999
+32,427
10
$3.08M 2.44%
30,521
+554
11
$3.02M 2.38%
15,981
-237
12
$2.98M 2.35%
30,477
+1,033
13
$2.9M 2.29%
38,782
+9
14
$2.83M 2.23%
21,385
+1,444
15
$2.79M 2.21%
44,039
-3,600
16
$2.74M 2.17%
19,812
+1,552
17
$2.66M 2.11%
45,317
-4,668
18
$2.65M 2.1%
104,601
+535
19
$2.57M 2.03%
56,377
+5,486
20
$2.56M 2.02%
19,396
+2,732
21
$2.53M 2%
64,778
-7,583
22
$2.52M 2%
32,395
+2
23
$2.47M 1.95%
7,652
-62
24
$2.45M 1.94%
49,934
-790
25
$2.43M 1.92%
152,082
+5,226
1
2 3