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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
+6.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.77M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
25
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
5
TMO icon
Thermo Fisher Scientific
TMO
+$932K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M
2
HD icon
Home Depot
HD
+$3.11M
3
UNP icon
Union Pacific
UNP
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$2.94M 1.33%
23,980
+104
+0.4% +$12.4K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.8M 1.26%
39,484
+18,792
+91% +$1.34M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.79M 1.26%
45,531
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.77M 1.25%
56,729
-200
-0.4% -$10.1K
RSG icon
30
Republic Services
RSG
$66.7B
$2.75M 1.24%
19,734
+898
+5% +$119K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.69M 1.21%
100,242
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$2.55M 1.15%
16,718
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.52M 1.14%
24,668
-38,280
-61% -$3.81M
ADBE icon
34
Adobe
ADBE
$89.5B
$2.4M 1.09%
4,241
-195
-4% -$122K
WMT icon
35
Walmart Inc
WMT
$871B
$2.36M 1.06%
48,843
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.27M 1.02%
107,027
– –
NFLX icon
37
Netflix
NFLX
$292B
$2.25M 1.02%
37,340
+3,040
+9% +$194K
NEE icon
38
NextEra Energy
NEE
$187B
$2.24M 1.01%
23,972
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.17M 0.98%
15,664
-80
-0.5% -$10.9K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.15M 0.97%
+73,270
New +$2.02M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.11M 0.95%
30,799
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.95%
42,438
-2,391
-5% -$121K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.91%
4,245
+35
+0.8% +$16.1K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.97M 0.89%
31,025
+1,851
+6% +$119K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.95M 0.88%
10,361
– –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.94M 0.88%
27,180
-4,270
-14% -$349K
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.5B
$1.89M 0.85%
10,540
– –
DOW icon
48
Dow Inc
DOW
$21.6B
$1.89M 0.85%
33,291
-9,510
-22% -$542K
MA icon
49
Mastercard
MA
$477B
$1.86M 0.84%
5,165
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$1.77M 0.8%
17,465
-6,453
-27% -$614K
1
2
3 4

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Providence First Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Providence First Trust held 89 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2021 filing shows 7 new, 25 increased, 24 reduced and 2 closed positions. Its largest new stake was NVIDIA: 73,270 shares worth $2.15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q4 2021 buy was NVIDIA: 73,270 shares worth $2.15M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.95M increase.
  • Providence First Trust's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Providence First Trust fully exited Union Pacific in Q4 2021, selling an estimated $2.05M.
  • Providence First Trust's ten largest holdings make up 36% of its $222M portfolio in Q4 2021.
  • Providence First Trust opened 7 new positions and closed 2 in Q4 2021.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q4 2021, filed 1 Feb 2022.