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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
+3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.39M
Cap. Flow
-$910K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$978K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$849K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$2.21M 1.27%
16,342
-811
-5% -$103K
WMT icon
27
Walmart Inc
WMT
$871B
$2.17M 1.25%
44,208
-978
-2% -$46.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 1.22%
93,957
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.1M 1.21%
53,315
+1,484
+3% +$59K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 1.2%
37,622
-363
-1% -$19.8K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$2.01M 1.15%
15,525
-178
-1% -$23.3K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.98M 1.14%
100,164
-816
-0.8% -$16.2K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.97M 1.13%
31,499
-981
-3% -$61.3K
MA icon
34
Mastercard
MA
$477B
$1.86M 1.07%
5,127
+71
+1% +$25.8K
KEY icon
35
KeyCorp
KEY
$24.3B
$1.85M 1.07%
+147,815
New +$2.5M
DOW icon
36
Dow Inc
DOW
$21.6B
$1.8M 1.04%
32,876
+1,442
+5% +$81.1K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 1.03%
23,980
-880
-4% -$63.1K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.76M 1.01%
17,015
-990
-5% -$95.6K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.75M 1.01%
39,915
+3,912
+11% +$222K
NEE icon
40
NextEra Energy
NEE
$187B
$1.73M 0.99%
22,388
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.71M 0.99%
4,182
-26
-0.6% -$10.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.97%
41,869
-93
-0.2% -$3.79K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$1.56M 0.9%
9,154
-456
-5% -$76.3K
SCHW
44
Charles Schwab
SCHW
$177B
$1.54M 0.89%
+29,425
New +$2.15M
ADBE icon
45
Adobe
ADBE
$89.5B
$1.52M 0.87%
3,932
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.48M 0.85%
16,376
-113
-0.7% -$10.3K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.39M 0.8%
12,610
-1,894
-13% -$214K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.65%
2,462
+713
+41% +$332K
KO icon
49
Coca-Cola
KO
$354B
$1.1M 0.63%
17,660
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.63%
35,065
+1,650
+5% +$53K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Providence First Trust held 100 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust's Q1 2023 filing shows 7 new, 22 increased, 39 reduced and 11 closed positions. Its largest new stake was KeyCorp: 147,815 shares worth $1.85M. The largest sale was Broadcom, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Providence First Trust's largest Q1 2023 buy was KeyCorp: 147,815 shares worth $1.85M.
  • Providence First Trust added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $1.1M increase.
  • Providence First Trust's biggest Q1 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Providence First Trust fully exited Broadcom in Q1 2023, selling an estimated $2.7M.
  • Providence First Trust's ten largest holdings make up 37% of its $174M portfolio in Q1 2023.
  • Providence First Trust opened 7 new positions and closed 11 in Q1 2023.
  • Providence First Trust's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Providence First Trust's 13F filing for Q1 2023, filed 20 Apr 2023.