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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
+2.84%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.84M
Cap. Flow
+$4.54M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.62%
Holding
71
New
4
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$777K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$415K
2
MA icon
Mastercard
MA
+$298K
3
AMZN icon
Amazon
AMZN
+$252K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$213K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.15B
$908K 0.71%
84,201
-3,427
-4% -$37.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45B
$851K 0.67%
7,806
-500
-6% -$54.3K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$834K 0.65%
9,430
-125
-1% -$11K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$817K 0.64%
+21,522
New +$800K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$520M
$645K 0.5%
11,202
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$595K 0.47%
28,468
– –
SLB icon
57
SLB Ltd
SLB
$70.6B
$576K 0.45%
8,600
– –
PNC icon
58
PNC Financial Services
PNC
$99.5B
$575K 0.45%
4,257
– –
CTSH icon
59
Cognizant
CTSH
$20.3B
$569K 0.44%
7,199
– –
UPS icon
60
United Parcel Service
UPS
$97B
$561K 0.44%
5,282
+12
+0.2% +$1.35K
WLDN icon
61
Willdan Group
WLDN
$1.11B
$532K 0.42%
17,163
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$516K 0.4%
+9,434
New +$499K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$496K 0.39%
12,584
-1,200
-9% -$47.1K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$482K 0.38%
7,898
– –
XOM icon
65
ExxonMobil
XOM
$650B
$445K 0.35%
5,383
– –
INTC icon
66
Intel
INTC
$504B
$284K 0.22%
5,708
+25
+0.4% +$1.33K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$263K 0.21%
5,546
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$262K 0.2%
3,314
+750
+29% +$59.3K
JBLU icon
69
JetBlue
JBLU
$1.86B
$224K 0.18%
11,816
– –
AGZ icon
70
iShares Agency Bond ETF
AGZ
$553M
$221K 0.17%
1,986
– –
PMM
71
Franklin Managed Municipal Income Trust
PMM
$277M
$103K 0.08%
14,540
-4,088
-22% -$28.8K
1 2
3

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FFL
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BSI
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AFS
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MAM
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M1FG
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TF
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Providence First Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Providence First Trust held 71 positions worth $128M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Providence First Trust deployed $4.54M of net new capital in Q2 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Valero Energy: 14,474 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rithm Capital, an estimated $415K trimmed.

  • Providence First Trust's largest Q2 2018 buy was Valero Energy: 14,474 shares worth $1.6M.
  • Providence First Trust added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $846K increase.
  • Providence First Trust's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $415K.
  • Providence First Trust's ten largest holdings make up 31% of its $128M portfolio in Q2 2018.
  • Providence First Trust opened 4 new positions and closed 0 in Q2 2018.
  • Providence First Trust's portfolio value rose 5.6% quarter-over-quarter to $128M.

Based on Providence First Trust's 13F filing for Q2 2018, filed 31 Jul 2018.