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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
MCK icon
McKesson
MCK
+$1.63M
4
CB icon
Chubb
CB
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$753K
2
APD icon
Air Products & Chemicals
APD
+$302K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
BLK icon
Blackrock
BLK
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$2.46M 1.21%
42,488
+2,896
+7% +$158K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.46M 1.21%
16,175
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.37M 1.17%
74,878
-320
-0.4% -$9.78K
ADBE icon
29
Adobe
ADBE
$105B
$2.36M 1.16%
3,948
+237
+6% +$137K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$2.34M 1.15%
10,489
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.32M 1.14%
92,319
– –
BLK icon
32
Blackrock
BLK
$167B
$2.31M 1.14%
2,847
-115
-4% -$80.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.08M 1.02%
51,655
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 1%
14,370
– –
MA icon
35
Mastercard
MA
$498B
$2.01M 0.99%
4,706
-15
-0.3% -$6.03K
RSG icon
36
Republic Services
RSG
$67.4B
$1.96M 0.96%
11,866
-100
-0.8% -$15.5K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.84M 0.9%
5,187
– –
WMT icon
38
Walmart Inc
WMT
$909B
$1.8M 0.88%
34,173
-105
-0.3% -$5.56K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.79M 0.88%
36,200
– –
MCK icon
40
McKesson
MCK
$104B
$1.66M 0.82%
+3,583
New +$1.63M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.77%
13,321
+3,682
+38% +$405K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.44M 0.71%
2,831
-50
-2% -$23.2K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.43M 0.7%
91,883
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.34M 0.66%
13,906
-834
-6% -$75.8K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.45B
$1.3M 0.64%
9,553
-87
-0.9% -$10.6K
TSLA icon
46
Tesla
TSLA
$1.18T
$1.27M 0.62%
5,092
– –
CB icon
47
Chubb
CB
$140B
$1.25M 0.62%
+5,540
New +$1.21M
SMH icon
48
VanEck Semiconductor ETF
SMH
$60.8B
$1.24M 0.61%
7,084
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.23M 0.6%
28,821
+3,676
+15% +$156K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$1.16M 0.57%
18,375
– –
1
2
3 4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Providence First Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Providence First Trust held 98 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust deployed $10.2M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was McKesson: 3,583 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $147K trimmed.

  • Providence First Trust's largest Q4 2023 buy was McKesson: 3,583 shares worth $1.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.06M increase.
  • Providence First Trust's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $147K.
  • Providence First Trust fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $753K.
  • Providence First Trust's ten largest holdings make up 42% of its $203M portfolio in Q4 2023.
  • Providence First Trust opened 10 new positions and closed 2 in Q4 2023.
  • Providence First Trust's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q4 2023, filed 7 Feb 2024.