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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
+6.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.72M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$742K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 1.16%
44,369
+1,881
+4% +$109K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$2.6M 1.13%
10,489
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.58M 1.12%
28,030
-184
-0.7% -$16.4K
WMT icon
29
Walmart Inc
WMT
$871B
$2.53M 1.1%
42,036
+7,863
+23% +$450K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.51M 1.09%
92,319
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 1.04%
73,338
-1,540
-2% -$48.1K
MA icon
32
Mastercard
MA
$477B
$2.25M 0.98%
4,679
-27
-0.6% -$12.3K
BLK icon
33
Blackrock
BLK
$164B
$2.23M 0.97%
2,675
-172
-6% -$138K
AAPL icon
34
Apple
AAPL
$4.89T
$2.21M 0.96%
12,890
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.95%
14,354
-16
-0.1% -$2.31K
RSG icon
36
Republic Services
RSG
$66.7B
$2.15M 0.93%
11,252
-614
-5% -$109K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 0.92%
51,610
-45
-0.1% -$1.79K
HD icon
38
Home Depot
HD
$332B
$2.11M 0.92%
5,504
+3,000
+120% +$1.1M
ADBE icon
39
Adobe
ADBE
$89.5B
$1.99M 0.86%
3,948
– –
MCK icon
40
McKesson
MCK
$98.5B
$1.75M 0.76%
3,262
-321
-9% -$163K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.74%
3,523
-1,664
-32% -$742K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.71%
13,328
+7
+0.1% +$820
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.6B
$1.59M 0.69%
7,084
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.68%
2,831
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$1.48M 0.64%
31,171
+2,350
+8% +$106K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.59%
3,250
+282
+10% +$111K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.33M 0.58%
1,709
+1,239
+264% +$882K
DD icon
48
DuPont de Nemours
DD
$18.6B
$1.33M 0.57%
13,777
-129
-0.9% -$11.5K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$1.33M 0.57%
17,610
-765
-4% -$53.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.57%
40,691
+5,876
+17% +$187K
1
2
3 4 5

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MAM
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Providence First Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Providence First Trust held 108 positions worth $231M, up 13% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust deployed $15.8M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Workday: 3,426 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.23M trimmed.

  • Providence First Trust's largest Q1 2024 buy was Workday: 3,426 shares worth $934K.
  • Providence First Trust added most to Microsoft in Q1 2024, an estimated $4.36M increase.
  • Providence First Trust's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Providence First Trust fully exited Chubb in Q1 2024, selling an estimated $1.25M.
  • Providence First Trust's ten largest holdings make up 40% of its $231M portfolio in Q1 2024.
  • Providence First Trust opened 12 new positions and closed 6 in Q1 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Providence First Trust's 13F filing for Q1 2024, filed 13 May 2024.