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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
+10.48%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$95.9M
Cap. Flow
+$83.4M
Cap. Flow %
42.11%
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
62
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.62M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
HON icon
Honeywell
HON
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG
ProShares Short Dow30
DOG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.95M 1.49%
+43,777
New +$2.79M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.77M 1.4%
124,500
+69,280
+125% +$1.38M
IEV icon
28
iShares Europe ETF
IEV
$1.63B
$2.75M 1.39%
57,440
+26,003
+83% +$1.17M
NFLX icon
29
Netflix
NFLX
$292B
$2.71M 1.37%
50,120
+29,120
+139% +$1.48M
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.67M 1.35%
46,391
+26,864
+138% +$1.52M
ABT icon
31
Abbott
ABT
$180B
$2.65M 1.34%
24,228
+14,471
+148% +$1.57M
WMT icon
32
Walmart Inc
WMT
$871B
$2.58M 1.3%
53,736
+31,749
+144% +$1.54M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.56M 1.3%
43,953
+11,722
+36% +$639K
DOW icon
34
Dow Inc
DOW
$21.6B
$2.51M 1.27%
45,251
+27,673
+157% +$1.43M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 1.22%
27,500
+16,920
+160% +$1.43M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.32M 1.17%
+16,783
New +$2.29M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.28M 1.15%
100,242
+61,113
+156% +$1.27M
UNP icon
38
Union Pacific
UNP
$183B
$2.2M 1.11%
10,558
+6,270
+146% +$1.25M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 1.08%
24,360
+560
+2% +$47.1K
ADBE icon
40
Adobe
ADBE
$89.5B
$2.07M 1.05%
4,140
+2,417
+140% +$1.17M
RSG icon
41
Republic Services
RSG
$66.7B
$2.06M 1.04%
21,424
+12,806
+149% +$1.22M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$2.04M 1.03%
156,560
+96,160
+159% +$1.29M
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$1.95M 0.99%
54,155
+34,226
+172% +$1.28M
NEE icon
44
NextEra Energy
NEE
$187B
$1.9M 0.96%
24,612
+13,100
+114% +$980K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.89M 0.95%
16,514
-1,240
-7% -$126K
MA icon
46
Mastercard
MA
$477B
$1.89M 0.95%
5,285
+2,964
+128% +$986K
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.83M 0.93%
49,189
+26,148
+113% +$839K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.75M 0.88%
31,146
+9,254
+42% +$508K
CRM icon
49
Salesforce
CRM
$134B
$1.73M 0.87%
7,751
+4,495
+138% +$1.09M
AES icon
50
AES
AES
$10.6B
$1.57M 0.79%
66,755
+42,375
+174% +$881K
1
2
3 4

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MAM
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M1FG
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Providence First Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Providence First Trust held 96 positions worth $198M, up 94% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Providence First Trust deployed $83.4M of net new capital in Q4 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $126K trimmed.

  • Providence First Trust's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.
  • Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q4 2020, an estimated $4.96M increase.
  • Providence First Trust's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $126K.
  • Providence First Trust fully exited Clorox in Q4 2020, selling an estimated $1.62M.
  • Providence First Trust's ten largest holdings make up 34% of its $198M portfolio in Q4 2020.
  • Providence First Trust opened 17 new positions and closed 10 in Q4 2020.
  • Providence First Trust's portfolio value rose 94% quarter-over-quarter to $198M.

Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.