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
$102M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.95M
5
BLK icon
Blackrock
BLK
+$1.72M

Top Sells

1
+$3.8M
2
+$3.75M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$3.04M
5
DOG icon
ProShares Short Dow30
DOG
+$2.57M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.82%
41,670
-9,821
2
$4.84M 4.74%
47,460
-36,409
3
$4.72M 4.62%
+44,155
4
$4.65M 4.55%
90,210
-12,268
5
$4.55M 4.45%
148,697
-122,657
6
$3.64M 3.57%
41,270
+3,221
7
$3.31M 3.24%
28,379
-5,245
8
$3.3M 3.23%
39,817
+3,791
9
$2.72M 2.67%
12,945
-7,597
10
$2.58M 2.53%
15,159
+766
11
$2.23M 2.18%
35,017
-22,231
12
$2.11M 2.06%
35,467
-29,149
13
$1.96M 1.92%
+12,440
14
$1.95M 1.91%
+6,249
15
$1.95M 1.9%
+7,003
16
$1.92M 1.88%
103,655
-67,787
17
$1.74M 1.71%
23,800
-3,300
18
$1.72M 1.69%
+3,057
19
$1.63M 1.59%
32,231
-21,733
20
$1.62M 1.59%
+7,729
21
$1.57M 1.53%
17,754
-1,346
22
$1.56M 1.53%
+6,150
23
$1.46M 1.43%
+26,345
24
$1.36M 1.33%
28,163
-18,018
25
$1.32M 1.29%
+31,437
1
2 3 4