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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
+2.94%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.34M
Cap. Flow
+$1.65M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
UNH icon
UnitedHealth
UNH
+$3.35M
3
MS icon
Morgan Stanley
MS
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.1M 1.53%
124,500
– –
IEV icon
27
iShares Europe ETF
IEV
$1.63B
$2.89M 1.42%
57,440
– –
DOW icon
28
Dow Inc
DOW
$21.6B
$2.84M 1.4%
44,451
-800
-2% -$47.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.67M 1.31%
43,931
-22
-0.1% -$1.34K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.6M 1.28%
107,027
-66,665
-38% -$1.86M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$2.52M 1.24%
+16,718
New +$2.66M
PYPL icon
32
PayPal
PYPL
$49.5B
$2.52M 1.24%
+10,361
New +$2.62M
AAPL icon
33
Apple
AAPL
$4.89T
$2.51M 1.24%
+20,575
New +$2.64M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.49M 1.22%
100,242
– –
WMT icon
35
Walmart Inc
WMT
$871B
$2.42M 1.19%
53,436
-300
-0.6% -$13.9K
MMM icon
36
3M
MMM
$89B
$2.39M 1.17%
+14,820
New +$2.22M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 1.15%
+44,829
New +$2.39M
NFLX icon
38
Netflix
NFLX
$292B
$2.33M 1.15%
44,690
-5,430
-11% -$288K
DD icon
39
DuPont de Nemours
DD
$18.6B
$2.32M 1.14%
23,918
-12,352
-34% -$1.18M
UNP icon
40
Union Pacific
UNP
$183B
$2.31M 1.14%
10,488
-70
-0.7% -$14.7K
CVS icon
41
CVS Health
CVS
$137B
$2.3M 1.13%
+30,558
New +$2.23M
ADBE icon
42
Adobe
ADBE
$89.5B
$2.25M 1.11%
4,740
+600
+14% +$280K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.16M 1.06%
16,583
-200
-1% -$26.6K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.02M 1%
15,784
-730
-4% -$92.7K
RSG icon
45
Republic Services
RSG
$66.7B
$1.94M 0.95%
19,511
-1,913
-9% -$179K
NEE icon
46
NextEra Energy
NEE
$187B
$1.85M 0.91%
24,472
-140
-0.6% -$10.9K
MA icon
47
Mastercard
MA
$477B
$1.84M 0.9%
5,165
-120
-2% -$41.9K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.79M 0.88%
30,799
-347
-1% -$19.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$1.69M 0.83%
14,786
-355
-2% -$37.5K
CRM icon
50
Salesforce
CRM
$134B
$1.62M 0.8%
7,656
-95
-1% -$21.1K
1
2
3 4

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MAM
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Providence First Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Providence First Trust held 96 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2021 filing shows 10 new, 23 increased, 36 reduced and 15 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M. The largest sale was Microsoft, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $2.06M increase.
  • Providence First Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.05M.
  • Providence First Trust fully exited UnitedHealth in Q1 2021, selling an estimated $3.35M.
  • Providence First Trust's ten largest holdings make up 35% of its $203M portfolio in Q1 2021.
  • Providence First Trust opened 10 new positions and closed 15 in Q1 2021.
  • Providence First Trust's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q1 2021, filed 5 May 2021.