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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
+10.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.17M
Cap. Flow
-$9.45M
Cap. Flow %
-7.35%
Top 10 Hldgs %
30.37%
Holding
74
New
1
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$897K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.11M
2
MA icon
Mastercard
MA
+$3.02M
3
BA icon
Boeing
BA
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$818K 0.64%
7,356
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$736K 0.57%
4,415
-8,385
-66% -$1.33M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$712K 0.55%
21,522
– –
GS icon
54
Goldman Sachs
GS
$313B
$683K 0.53%
3,558
-6,284
-64% -$1.21M
EA icon
55
Electronic Arts
EA
$52.4B
$656K 0.51%
6,452
– –
WLDN icon
56
Willdan Group
WLDN
$1.1B
$636K 0.49%
17,163
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$625K 0.49%
13,735
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$609K 0.47%
10,921
+6,075
+125% +$333K
UPS icon
59
United Parcel Service
UPS
$97.6B
$606K 0.47%
5,424
+16
+0.3% +$1.7K
PNC icon
60
PNC Financial Services
PNC
$100B
$522K 0.41%
4,257
– –
KSS icon
61
Kohl's
KSS
$2.03B
$515K 0.4%
7,494
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$506K 0.39%
12,584
– –
CTSH icon
63
Cognizant
CTSH
$21.5B
$487K 0.38%
6,721
– –
MU icon
64
Micron Technology
MU
$1.04T
$440K 0.34%
10,647
-19,563
-65% -$756K
XOM icon
65
ExxonMobil
XOM
$651B
$435K 0.34%
5,383
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$344K 0.27%
6,710
– –
INTC icon
67
Intel
INTC
$466B
$311K 0.24%
5,796
+29
+0.5% +$1.47K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$275K 0.21%
5,225
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$553M
$226K 0.18%
1,986
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$217K 0.17%
+5,419
New +$204K
ABT icon
71
Abbott
ABT
$180B
– –
-42,963
Closed -$3.11M
BA icon
72
Boeing
BA
$165B
– –
-7,652
Closed -$2.47M
MA icon
73
Mastercard
MA
$477B
– –
-15,981
Closed -$3.02M
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
– –
-28,468
Closed -$548K
1 2
3

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AFS
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MAM
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M1FG
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TF
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WW
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VPF
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Providence First Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Providence First Trust held 74 positions worth $129M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust withdrew a net $9.45M in Q1 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Abbott, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Providence First Trust opened a new position in Comcast worth $217K.

  • Providence First Trust's largest Q1 2019 buy was Comcast: 5,419 shares worth $217K.
  • Providence First Trust added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.37M increase.
  • Providence First Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Providence First Trust fully exited Abbott in Q1 2019, selling an estimated $3.11M.
  • Providence First Trust's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Providence First Trust opened 1 new position and closed 4 in Q1 2019.
  • Providence First Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Providence First Trust's 13F filing for Q1 2019, filed 7 May 2019.