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
$172M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.51M
3
+$1.89M
4
COST icon
Costco
COST
+$1.88M
5
T icon
AT&T
T
+$889K

Top Sells

1
+$2.67M
2
+$1,000K
3
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.34%
90,435
+24,807
2
$7.29M 4.25%
242,235
+136,134
3
$6.82M 3.97%
67,086
4
$6.77M 3.94%
220,219
-1,623
5
$5.66M 3.3%
50,397
+1,229
6
$5.2M 3.03%
15,760
-32
7
$5.08M 2.96%
55,000
-120
8
$4.93M 2.87%
78,241
+325
9
$4.21M 2.45%
52,017
+7,310
10
$4.18M 2.43%
64,681
-78
11
$4.08M 2.37%
105,407
-496
12
$4.06M 2.36%
21,608
13
$3.98M 2.31%
57,248
+12,516
14
$3.76M 2.19%
21,263
-60
15
$3.58M 2.09%
19,821
+5
16
$3.18M 1.85%
34,918
17
$3.16M 1.84%
20,042
18
$3.15M 1.83%
37,833
-466
19
$3.13M 1.82%
33,122
20
$3.08M 1.79%
33,609
-606
21
$2.99M 1.74%
35,704
+902
22
$2.96M 1.72%
147,585
-2,100
23
$2.91M 1.69%
54,139
-2,000
24
$2.85M 1.66%
56,533
-235
25
$2.78M 1.62%
17,847
-90
1
2 3 4