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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
+7.52%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
Cap. Flow
-$4.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.74%
Holding
146
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.01M
2
PGR icon
Progressive
PGR
+$943K
3
UNH icon
UnitedHealth
UNH
+$862K
4
XOM icon
ExxonMobil
XOM
+$804K
5
VLO icon
Valero Energy
VLO
+$784K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
CAT icon
Caterpillar
CAT
+$687K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
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
$2.12M 1.25%
44,206
-2,005
-4% -$98.2K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.11M 1.24%
36,003
-50
-0.1% -$3.08K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 1.24%
39,304
-8,912
-18% -$490K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.08M 1.22%
32,480
+490
+2% +$30.4K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.31B
$2.06M 1.21%
15,703
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.05M 1.21%
93,957
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.38B
$2M 1.18%
100,980
-481
-0.5% -$9.46K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 1.15%
37,985
+1,370
+4% +$68.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 1.15%
51,831
-1,059
-2% -$39.1K
NEE icon
35
NextEra Energy
NEE
$187B
$1.87M 1.1%
22,388
-88
-0.4% -$7.11K
MA icon
36
Mastercard
MA
$477B
$1.76M 1.03%
5,056
-14
-0.3% -$4.61K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.96%
41,962
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 0.94%
4,208
+71
+2% +$27.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.61M 0.94%
24,860
-520
-2% -$36.3K
DOW icon
40
Dow Inc
DOW
$21.6B
$1.58M 0.93%
31,434
-174
-0.6% -$8.5K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.57M 0.92%
14,504
-1,160
-7% -$128K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.51M 0.89%
18,005
-1,415
-7% -$140K
DD icon
43
DuPont de Nemours
DD
$18.6B
$1.42M 0.83%
16,489
-342
-2% -$27.3K
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$1.36M 0.8%
9,610
-930
-9% -$132K
ADBE icon
45
Adobe
ADBE
$89.5B
$1.32M 0.78%
3,932
-116
-3% -$37.1K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.77%
29,655
+4,660
+19% +$203K
KO icon
47
Coca-Cola
KO
$354B
$1.12M 0.66%
17,660
+250
+1% +$15.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M 0.64%
31,838
+515
+2% +$17.4K
XOM icon
49
ExxonMobil
XOM
$651B
$1.06M 0.62%
9,631
+7,503
+353% +$804K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.6%
33,415
-1,200
-3% -$37.3K
1
2
3 4 5

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MAM
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M1FG
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Providence First Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Providence First Trust held 146 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2022 filing shows 7 new, 21 increased, 46 reduced and 53 closed positions. Its largest new stake was McKesson: 2,716 shares worth $1.02M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q4 2022 buy was McKesson: 2,716 shares worth $1.02M.
  • Providence First Trust added most to ExxonMobil in Q4 2022, an estimated $804K increase.
  • Providence First Trust's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $2.51M.
  • Providence First Trust's ten largest holdings make up 36% of its $170M portfolio in Q4 2022.
  • Providence First Trust opened 7 new positions and closed 53 in Q4 2022.
  • Providence First Trust's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.