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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
-3.27%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.57M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
TSLA icon
Tesla
TSLA
+$1.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.42M
3
KEY icon
KeyCorp
KEY
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$493K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 1.18%
39,592
+4,341
+12% +$242K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$2.1M 1.17%
10,489
– –
AAPL icon
28
Apple
AAPL
$4.89T
$2.09M 1.17%
12,221
-650
-5% -$119K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 1.16%
92,319
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$2.06M 1.15%
16,175
-60
-0.4% -$8.04K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 1.09%
51,655
-800
-2% -$31.7K
BLK icon
32
Blackrock
BLK
$164B
$1.91M 1.07%
2,962
-30
-1% -$21K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 1.06%
14,370
-50
-0.3% -$6.5K
ADBE icon
34
Adobe
ADBE
$89.5B
$1.89M 1.06%
3,711
-74
-2% -$38.8K
MA icon
35
Mastercard
MA
$477B
$1.87M 1.04%
4,721
-125
-3% -$50.2K
WMT icon
36
Walmart Inc
WMT
$871B
$1.83M 1.02%
34,278
– –
RSG icon
37
Republic Services
RSG
$66.7B
$1.71M 0.95%
11,966
-512
-4% -$76K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.57M 0.88%
+36,200
New +$1.62M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.87%
+5,187
New +$1.56M
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.38M 0.77%
14,740
-859
-6% -$80.7K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.34M 0.75%
91,883
-6,911
-7% -$116K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 0.73%
2,881
– –
TSLA icon
43
Tesla
TSLA
$1.24T
$1.27M 0.71%
+5,092
New +$1.31M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$1.18M 0.66%
9,640
-3,874
-29% -$493K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$1.11M 0.62%
18,375
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.62%
24,540
+10,552
+75% +$462K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.6%
35,365
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$1.06M 0.59%
25,145
-250
-1% -$10.3K
XOM icon
49
ExxonMobil
XOM
$651B
$1.06M 0.59%
8,994
-200
-2% -$21.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.58%
9,639
– –
1
2
3 4

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Providence First Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Providence First Trust held 94 positions worth $179M, down 1.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust's Q3 2023 filing shows 5 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was NVIDIA: 36,200 shares worth $1.57M. The largest sale was Charles Schwab, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Providence First Trust's largest Q3 2023 buy was NVIDIA: 36,200 shares worth $1.57M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $1.25M increase.
  • Providence First Trust's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $493K.
  • Providence First Trust fully exited Charles Schwab in Q3 2023, selling an estimated $1.6M.
  • Providence First Trust's ten largest holdings make up 42% of its $179M portfolio in Q3 2023.
  • Providence First Trust opened 5 new positions and closed 6 in Q3 2023.
  • Providence First Trust's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Providence First Trust's 13F filing for Q3 2023, filed 26 Oct 2023.