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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
+2.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.8M
Cap. Flow
+$18.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.06M
2
TSN icon
Tyson Foods
TSN
+$2.97M
3
CB icon
Chubb
CB
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
JPM icon
JPMorgan Chase
JPM
+$3.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.65%
19,844
+899
+5% +$46.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$949K 0.6%
7,400
– –
T icon
53
AT&T
T
$165B
$946K 0.6%
+33,096
New +$877K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.57%
+24,120
New +$897K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$846K 0.54%
9,430
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$839K 0.53%
7,356
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$786K 0.5%
4,415
– –
GS icon
58
Goldman Sachs
GS
$313B
$737K 0.47%
3,558
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$727K 0.46%
13,735
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$669K 0.42%
11,373
+421
+4% +$24.6K
EA icon
61
Electronic Arts
EA
$52.4B
$631K 0.4%
6,452
– –
WLDN icon
62
Willdan Group
WLDN
$1.1B
$602K 0.38%
17,163
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$597K 0.38%
4,257
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$577K 0.37%
+1,479
New +$556K
MU icon
65
Micron Technology
MU
$1.04T
$456K 0.29%
10,647
– –
TRV icon
66
Travelers Companies
TRV
$80.8B
$426K 0.27%
+2,864
New +$426K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.27%
10,132
-1,252
-11% -$52.3K
CTSH icon
68
Cognizant
CTSH
$21.5B
$405K 0.26%
6,721
– –
COST icon
69
Costco
COST
$415B
$359K 0.23%
+1,247
New +$351K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$354K 0.22%
6,710
– –
MMU
71
Western Asset Managed Municipals Fund
MMU
$549M
$274K 0.17%
+19,955
New +$283K
ED icon
72
Consolidated Edison
ED
$41.6B
$262K 0.17%
+2,771
New +$246K
PMM
73
Franklin Managed Municipal Income Trust
PMM
$275M
$258K 0.16%
+32,906
New +$260K
CMCSA icon
74
Comcast
CMCSA
$79.7B
$244K 0.15%
5,419
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$242K 0.15%
+4,800
New +$241K
1 2
3
4

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FFL
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Providence First Trust held 90 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust deployed $18.6M of net new capital in Q3 2019, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $423K trimmed.

  • Providence First Trust's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.24M increase.
  • Providence First Trust's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $423K.
  • Providence First Trust fully exited UnitedHealth in Q3 2019, selling an estimated $3.42M.
  • Providence First Trust's ten largest holdings make up 33% of its $158M portfolio in Q3 2019.
  • Providence First Trust opened 17 new positions and closed 14 in Q3 2019.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.