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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
+4.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$7.68M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.08M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
COST icon
Costco
COST
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.88M
5
T icon
AT&T
T
+$869K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
2
MCD icon
McDonald's
MCD
+$1M
3
ATVI
Activision Blizzard
ATVI
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.08M 0.63%
12,472
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.06M 0.62%
15,472
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.59%
7,400
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$907K 0.53%
24,120
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$906K 0.53%
4,415
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$894K 0.52%
9,430
– –
GS icon
57
Goldman Sachs
GS
$313B
$818K 0.48%
3,558
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$781K 0.45%
6,856
-500
-7% -$57K
D icon
59
Dominion Energy
D
$62.5B
$765K 0.45%
+9,240
New +$755K
PNC icon
60
PNC Financial Services
PNC
$100B
$680K 0.4%
4,257
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$667K 0.39%
11,780
+407
+4% +$23.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$576K 0.34%
1,479
– –
MU icon
63
Micron Technology
MU
$1.04T
$573K 0.33%
10,647
– –
MCD icon
64
McDonald's
MCD
$188B
$570K 0.33%
2,882
-5,056
-64% -$1M
WLDN icon
65
Willdan Group
WLDN
$1.1B
$498K 0.29%
15,663
-1,500
-9% -$47.5K
TRV icon
66
Travelers Companies
TRV
$80.8B
$392K 0.23%
2,864
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$391K 0.23%
6,710
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.21%
8,132
-2,000
-20% -$85.9K
MMU
69
Western Asset Managed Municipals Fund
MMU
$549M
$266K 0.15%
19,955
– –
PMM
70
Franklin Managed Municipal Income Trust
PMM
$275M
$263K 0.15%
32,906
– –
ED icon
71
Consolidated Edison
ED
$41.6B
$251K 0.15%
2,771
– –
CMCSA icon
72
Comcast
CMCSA
$79.7B
$244K 0.14%
5,419
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
$242K 0.14%
4,817
+17
+0.4% +$855
AGZ icon
74
iShares Agency Bond ETF
AGZ
$553M
$230K 0.13%
1,986
– –
CTSH icon
75
Cognizant
CTSH
$21.5B
– –
-6,721
Closed -$405K
1 2
3
4

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MAM
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VPF
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Providence First Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Providence First Trust held 78 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust deployed $7.68M of net new capital in Q4 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1M trimmed.

  • Providence First Trust's largest Q4 2019 buy was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.
  • Providence First Trust added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019, an estimated $4.08M increase.
  • Providence First Trust's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1M.
  • Providence First Trust fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2019, selling an estimated $2.67M.
  • Providence First Trust's ten largest holdings make up 35% of its $172M portfolio in Q4 2019.
  • Providence First Trust opened 2 new positions and closed 4 in Q4 2019.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Providence First Trust's 13F filing for Q4 2019, filed 11 Feb 2020.