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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.98M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
MS icon
Morgan Stanley
MS
+$2.23M

Top Sells

1
+$3.41M
2
+$1.94M
3
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Sector Composition

1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 6.79%
83,869
+15,783
2
$8.27M 6.58%
271,354
+51,135
3
$6.09M 4.85%
51,491
+26,665
4
$5.28M 4.2%
102,478
+47,445
5
$4.49M 3.57%
76,517
6
$4.18M 3.33%
20,542
7
$3.65M 2.9%
64,616
-68
8
$3.51M 2.8%
33,624
+6
9
$3.48M 2.77%
57,248
10
$3.44M 2.74%
7,915
-7,845
11
$3.36M 2.68%
38,049
+295
12
$3.33M 2.65%
69,654
13
$2.98M 2.37%
+36,026
14
$2.64M 2.1%
33,122
15
$2.57M 2.05%
53,964
-175
16
$2.47M 1.97%
19,337
+2
17
$2.44M 1.94%
+25,962
18
$2.31M 1.84%
7,632
19
$2.25M 1.79%
14,393
+200
20
$2.23M 1.78%
+46,181
21
$2.17M 1.73%
18,160
+2
22
$2.17M 1.72%
30,640
23
$2.15M 1.71%
+171,442
24
$2.08M 1.66%
34,918
25
$1.92M 1.53%
27,100
1
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