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
$182M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.59M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.17M

Top Sells

1
+$2.31M
2
+$1.72M
3
+$1.56M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Financials 4.61%
2 Technology 4.49%
3 Consumer Discretionary 2.86%
4 Industrials 1.9%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.52%
102,482
+15,687
2
$9.33M 5.13%
303,948
+84,351
3
$9.11M 5.01%
91,336
+17,254
4
$8.85M 4.87%
116,988
+429
5
$7.56M 4.16%
96,363
+8,132
6
$6.32M 3.48%
135,507
-550
7
$5.71M 3.14%
32,831
+811
8
$5.61M 3.09%
25,473
-1,102
9
$5M 2.75%
68,818
+3,023
10
$4.4M 2.42%
9,919
+5,737
11
$4.17M 2.29%
82,559
+28,785
12
$4.16M 2.29%
57,314
+40
13
$4.02M 2.21%
37,463
-412
14
$3.66M 2.01%
+45,845
15
$3.23M 1.77%
43,485
-2,169
16
$3.05M 1.68%
46,871
+1,106
17
$3.01M 1.66%
27,837
+500
18
$2.98M 1.64%
22,437
+270
19
$2.96M 1.63%
35,718
-8,637
20
$2.84M 1.56%
56,135
+1,200
21
$2.74M 1.51%
8,058
+6,463
22
$2.72M 1.5%
41,564
-14,132
23
$2.64M 1.45%
48,539
+1,340
24
$2.5M 1.37%
12,871
-4,033
25
$2.42M 1.33%
110,682
-2,906
1
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