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
$170M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$863K
4
XOM icon
Exxon Mobil
XOM
+$828K
5
VLO icon
Valero Energy
VLO
+$793K

Top Sells

1
+$2.51M
2
+$985K
3
+$687K
4
AVGO icon
Broadcom
AVGO
+$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.03%
113,950
-1,461
2
$8.46M 4.97%
87,193
-1,223
3
$6.72M 3.94%
88,712
-2,185
4
$6.57M 3.86%
66,614
5
$6.04M 3.55%
130,018
-5,143
6
$5.93M 3.48%
195,015
7
$5.07M 2.97%
26,495
+1,507
8
$4.69M 2.75%
65,263
+2,004
9
$4.57M 2.69%
36,763
-7,918
10
$4.26M 2.5%
60,457
-1,298
11
$4.17M 2.45%
53,714
-4,247
12
$4.12M 2.42%
41,926
-1,380
13
$3.8M 2.23%
50,969
-277
14
$3.6M 2.11%
54,823
+875
15
$3.36M 1.97%
24,753
-850
16
$3.02M 1.77%
25,014
+918
17
$2.88M 1.69%
27,337
-506
18
$2.77M 1.62%
3,905
-274
19
$2.7M 1.58%
48,240
-8,820
20
$2.57M 1.51%
56,648
+3,598
21
$2.45M 1.44%
18,861
22
$2.23M 1.31%
44,528
-303
23
$2.23M 1.31%
110,220
-3,564
24
$2.21M 1.3%
17,153
-1,443
25
$2.14M 1.25%
45,186
-1,131
1
2 3 4 5