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PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$23.5M
Cap. Flow
-$28M
Cap. Flow %
-27.43%
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
HD icon
Home Depot
HD
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.74M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
DOG
ProShares Short Dow30
DOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 1.2%
23,500
+2,322
+11% +$122K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.17M 1.15%
21,892
-13,650
-38% -$724K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$1.17M 1.14%
14,321
-2,175
-13% -$181K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 1.09%
+14,390
New +$1.08M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 1.08%
17,243
-59,274
-77% -$3.74M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.1M 1.08%
+34,496
New +$1.07M
ABT icon
32
Abbott
ABT
$180B
$1.06M 1.04%
9,757
-2,715
-22% -$275K
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.05M 1.03%
+19,527
New +$987K
NFLX icon
34
Netflix
NFLX
$292B
$1.05M 1.03%
+21,000
New +$1.05M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.03M 1.01%
14,044
-24,630
-64% -$1.74M
WMT icon
36
Walmart Inc
WMT
$871B
$1.02M 1%
+21,987
New +$978K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$943K 0.92%
55,220
-56,804
-51% -$978K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$890K 0.87%
+20,187
New +$886K
DNP icon
39
DNP Select Income Fund
DNP
$4.18B
$855K 0.84%
85,207
– –
ADBE icon
40
Adobe
ADBE
$89.5B
$845K 0.83%
1,723
-6,192
-78% -$2.88M
UNP icon
41
Union Pacific
UNP
$183B
$844K 0.83%
+4,288
New +$797K
DOW icon
42
Dow Inc
DOW
$21.6B
$827K 0.81%
+17,578
New +$789K
HON icon
43
Honeywell
HON
$77.1B
$821K 0.8%
+5,289
New +$786K
CRM icon
44
Salesforce
CRM
$134B
$818K 0.8%
+3,256
New +$713K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$817K 0.8%
+60,400
New +$703K
RSG icon
46
Republic Services
RSG
$66.7B
$804K 0.79%
+8,618
New +$771K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$801K 0.78%
13,759
+361
+3% +$20.9K
NEE icon
48
NextEra Energy
NEE
$187B
$799K 0.78%
+11,512
New +$795K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$795K 0.78%
6,856
– –
MA icon
50
Mastercard
MA
$477B
$785K 0.77%
2,321
-4,067
-64% -$1.32M
1
2
3 4

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MAM
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M1FG
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VPF
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Providence First Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Providence First Trust held 99 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence First Trust withdrew a net $28M in Q3 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Costco, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence First Trust opened a new position in Vanguard Long-Term Corporate Bond ETF worth $4.72M.

  • Providence First Trust's largest Q3 2020 buy was Vanguard Long-Term Corporate Bond ETF: 44,155 shares worth $4.72M.
  • Providence First Trust added most to Franklin Managed Municipal Income Trust in Q3 2020, an estimated $318K increase.
  • Providence First Trust's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.75M.
  • Providence First Trust fully exited Costco in Q3 2020, selling an estimated $2.31M.
  • Providence First Trust's ten largest holdings make up 38% of its $102M portfolio in Q3 2020.
  • Providence First Trust opened 34 new positions and closed 20 in Q3 2020.
  • Providence First Trust's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.