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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.66M
4
CB icon
Chubb
CB
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Top Sells

1
+$753K
2
+$302K
3
+$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K
5
BLK icon
Blackrock
BLK
+$93.4K

Sector Composition

1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.19%
411,882
+67,204
2
$12.2M 5.98%
122,017
+19,483
3
$10.2M 4.99%
102,283
-26
4
$9.93M 4.88%
128,403
-75
5
$9.01M 4.43%
112,415
-371
6
$6.99M 3.44%
29,487
+1,927
7
$6.34M 3.11%
32,922
+132
8
$6.3M 3.09%
132,365
-3,142
9
$6.28M 3.08%
85,325
+7,143
10
$4.87M 2.39%
10,239
+320
11
$4.48M 2.2%
82,824
-216
12
$4.28M 2.11%
56,854
-280
13
$3.89M 1.91%
45,845
14
$3.81M 1.87%
33,427
-123
15
$3.43M 1.69%
47,250
-622
16
$3.2M 1.57%
44,452
-400
17
$3.08M 1.51%
27,837
18
$3.06M 1.51%
8,147
+89
19
$2.96M 1.46%
34,658
-776
20
$2.92M 1.44%
55,323
-159
21
$2.85M 1.4%
20,867
22
$2.72M 1.34%
48,539
23
$2.61M 1.28%
110,682
24
$2.52M 1.24%
14,107
+890
25
$2.48M 1.22%
12,890
+669
1
2 3 4