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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
+3.4%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.38M
Cap. Flow
+$4.32M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.37%
Holding
74
New
4
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
4
CL icon
Colgate-Palmolive
CL
+$1.04M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K
3
AMZN icon
Amazon
AMZN
+$224K
4
V icon
Visa
V
+$196K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$963K 0.7%
+11,449
New +$901K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.3B
$941K 0.69%
7,400
– –
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$852K 0.62%
4,415
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$840K 0.61%
9,430
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45B
$832K 0.61%
7,356
– –
GS icon
56
Goldman Sachs
GS
$317B
$728K 0.53%
3,558
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$686K 0.5%
21,522
– –
EA icon
58
Electronic Arts
EA
$52.4B
$653K 0.48%
6,452
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$648K 0.47%
13,735
– –
WLDN icon
60
Willdan Group
WLDN
$1.11B
$639K 0.47%
17,163
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.8B
$628K 0.46%
10,952
+31
+0.3% +$1.74K
PNC icon
62
PNC Financial Services
PNC
$99.5B
$584K 0.43%
4,257
– –
UPS icon
63
United Parcel Service
UPS
$97B
$562K 0.41%
5,442
+18
+0.3% +$1.87K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$476K 0.35%
11,384
-1,200
-10% -$49.1K
CTSH icon
65
Cognizant
CTSH
$20.3B
$426K 0.31%
6,721
– –
XOM icon
66
ExxonMobil
XOM
$650B
$412K 0.3%
5,383
– –
MU icon
67
Micron Technology
MU
$1.12T
$411K 0.3%
10,647
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$359K 0.26%
6,710
– –
KSS icon
69
Kohl's
KSS
$2.06B
$356K 0.26%
7,494
– –
INTC icon
70
Intel
INTC
$504B
$279K 0.2%
5,831
+35
+0.6% +$1.74K
FE icon
71
FirstEnergy
FE
$28.6B
$234K 0.17%
+5,474
New +$230K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$553M
$229K 0.17%
1,986
– –
CMCSA icon
73
Comcast
CMCSA
$78.3B
$229K 0.17%
5,419
– –
DIS icon
74
Walt Disney
DIS
$161B
– –
-28,975
Closed -$3.22M
1 2
3

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AFS
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MAM
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Providence First Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Providence First Trust held 74 positions worth $137M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Providence First Trust deployed $4.32M of net new capital in Q2 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Colgate-Palmolive: 14,632 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $289K trimmed.

  • Providence First Trust's largest Q2 2019 buy was Colgate-Palmolive: 14,632 shares worth $1.05M.
  • Providence First Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.79M increase.
  • Providence First Trust's biggest Q2 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $289K.
  • Providence First Trust fully exited Walt Disney in Q2 2019, selling an estimated $3.22M.
  • Providence First Trust's ten largest holdings make up 31% of its $137M portfolio in Q2 2019.
  • Providence First Trust opened 4 new positions and closed 1 in Q2 2019.
  • Providence First Trust's portfolio value rose 6.5% quarter-over-quarter to $137M.

Based on Providence First Trust's 13F filing for Q2 2019, filed 31 Jul 2019.