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
$137M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.48M
4
AEP icon
American Electric Power
AEP
+$1.05M
5
CL icon
Colgate-Palmolive
CL
+$1.05M

Top Sells

1
+$3.22M
2
+$294K
3
+$227K
4
V icon
Visa
V
+$208K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K

Sector Composition

1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 4.13%
58,440
2
$5.22M 3.81%
55,120
-2,400
3
$4.76M 3.47%
154,825
+48,184
4
$4.59M 3.35%
45,072
+14,551
5
$4.42M 3.22%
14,985
-560
6
$4.26M 3.11%
38,299
-1,785
7
$3.73M 2.73%
21,385
8
$3.52M 2.57%
60,640
9
$3.42M 2.49%
14,002
10
$3.39M 2.48%
30,337
11
$3.35M 2.45%
19,814
+2
12
$3.17M 2.31%
38,793
+6
13
$3.16M 2.31%
18,196
-1,200
14
$2.95M 2.15%
102,601
-2,000
15
$2.94M 2.15%
44,732
16
$2.86M 2.09%
56,139
17
$2.85M 2.08%
149,679
18
$2.76M 2.02%
64,348
19
$2.72M 1.99%
34,841
-2,193
20
$2.71M 1.98%
32,687
+234
21
$2.61M 1.9%
32,297
+1
22
$2.6M 1.9%
39,367
-4,463
23
$2.52M 1.84%
49,934
24
$2.39M 1.74%
40,030
-1,997
25
$2.3M 1.68%
19,325
+4
1
2 3