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
$203M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.11M
3
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$4.12M
2
+$3.35M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 4.83%
86,329
+3,795
2
$9.66M 4.75%
117,126
+23,452
3
$9.18M 4.51%
90,674
+895
4
$7.54M 3.7%
73,937
-4,100
5
$6.53M 3.21%
213,175
-14,252
6
$6.52M 3.21%
127,195
-2,000
7
$6.35M 3.12%
47,839
+10,154
8
$5.46M 2.69%
32,507
+12,367
9
$4.89M 2.41%
62,094
+15,944
10
$4.54M 2.23%
59,815
+1,625
11
$4.45M 2.19%
52,495
+7,675
12
$3.86M 1.9%
60,239
-388
13
$3.84M 1.89%
39,042
+3,697
14
$3.78M 1.86%
51,537
+7,760
15
$3.74M 1.84%
54,704
+3,366
16
$3.51M 1.73%
4,655
-50
17
$3.47M 1.7%
74,770
+43,040
18
$3.4M 1.67%
16,452
+117
19
$3.37M 1.66%
47,881
+1,490
20
$3.34M 1.64%
+33,980
21
$3.34M 1.64%
10,945
-195
22
$3.25M 1.6%
61,014
+1,750
23
$3.16M 1.56%
27,105
+873
24
$3.11M 1.53%
20,100
-580
25
$3.11M 1.53%
+12,796
1
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