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
$174M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$964K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$932K

Top Sells

1
+$2.7M
2
+$1.01M
3
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 5.12%
116,559
+2,609
2
$8.65M 4.98%
86,795
-398
3
$7.35M 4.23%
74,082
+7,468
4
$7.03M 4.05%
88,231
-481
5
$6.68M 3.85%
219,597
+24,582
6
$6.42M 3.69%
136,057
+6,039
7
$5.42M 3.12%
26,575
+80
8
$4.86M 2.8%
65,795
+532
9
$4.84M 2.78%
32,020
-4,743
10
$4.1M 2.36%
57,274
+2,451
11
$3.83M 2.21%
37,875
-4,051
12
$3.77M 2.17%
55,696
-4,761
13
$3.58M 2.06%
44,355
-9,359
14
$3.41M 1.96%
45,654
-5,315
15
$3M 1.72%
27,337
16
$2.91M 1.67%
24,817
-197
17
$2.87M 1.65%
22,167
-2,586
18
$2.79M 1.6%
16,904
-1,957
19
$2.75M 1.58%
54,935
-1,713
20
$2.65M 1.53%
45,765
+1,559
21
$2.58M 1.48%
3,855
-50
22
$2.54M 1.46%
53,774
+24,119
23
$2.52M 1.45%
47,199
+2,671
24
$2.38M 1.37%
113,588
+3,368
25
$2.32M 1.33%
9,481
-345
1
2 3 4