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
$222M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.94M
3
+$1.33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$996K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$657K

Sector Composition

1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.33%
103,533
+3,084
2
$11.1M 5.01%
104,831
+5,176
3
$10.7M 4.84%
132,087
-60
4
$8.1M 3.66%
46,589
+803
5
$7.46M 3.37%
147,972
+4,000
6
$7.32M 3.3%
72,029
+5,150
7
$6.51M 2.94%
212,978
+14,882
8
$5.74M 2.59%
63,288
-1,725
9
$5.68M 2.56%
66,969
+3,987
10
$4.8M 2.17%
45,380
-634
11
$4.68M 2.11%
19,375
+495
12
$4.51M 2.04%
57,388
-1,027
13
$4.49M 2.03%
52,371
+591
14
$4.43M 2%
61,945
+323
15
$4.26M 1.92%
55,198
-200
16
$4.22M 1.91%
63,490
-9,880
17
$4.21M 1.9%
31,744
+14,661
18
$4.06M 1.83%
52,240
-1,760
19
$4M 1.81%
4,368
-62
20
$3.91M 1.77%
12,796
21
$3.88M 1.75%
27,530
+920
22
$3.58M 1.62%
20,163
23
$3.39M 1.53%
20,340
+240
24
$3.17M 1.43%
124,000
25
$3.09M 1.39%
56,743
-297
1
2 3 4