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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
+6.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$23.5M
Cap. Flow
-$28M
Cap. Flow %
-27.43%
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
HD icon
Home Depot
HD
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.74M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
DOG
ProShares Short Dow30
DOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$780K 0.76%
+19,929
New +$812K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$777K 0.76%
10,580
-20,060
-65% -$1.53M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$738K 0.72%
9,130
-300
-3% -$24.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$724K 0.71%
39,129
-31,296
-44% -$580K
INTC icon
55
Intel
INTC
$466B
$704K 0.69%
+13,589
New +$706K
PARA
56
DELISTED
Paramount Global Class B
PARA
$645K 0.63%
+23,041
New +$617K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
$630K 0.62%
12,562
-667
-5% -$33.4K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.6%
1,801
-592
-25% -$202K
PMM
59
Franklin Managed Municipal Income Trust
PMM
$275M
$562K 0.55%
73,306
+41,000
+127% +$318K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$520K 0.51%
4,400
-3,000
-41% -$356K
DOG
61
ProShares Short Dow30
DOG
$96.8M
$482K 0.47%
11,007
-58,647
-84% -$2.63M
KO icon
62
Coca-Cola
KO
$354B
$476K 0.47%
+9,634
New +$463K
AES icon
63
AES
AES
$10.6B
$442K 0.43%
+24,380
New +$407K
AEP icon
64
American Electric Power
AEP
$73.7B
$424K 0.42%
5,185
-27,937
-84% -$2.3M
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$423K 0.41%
+10,952
New +$414K
WLDN icon
66
Willdan Group
WLDN
$1.1B
$400K 0.39%
15,663
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.35%
8,132
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$351K 0.34%
+9,640
New +$323K
ODFL icon
69
Old Dominion Freight Line
ODFL
$48.5B
$321K 0.31%
+3,544
New +$333K
SPG icon
70
Simon Property Group
SPG
$74.5B
$314K 0.31%
+4,851
New +$318K
TOL icon
71
Toll Brothers
TOL
$14B
$312K 0.31%
+6,417
New +$260K
TSN icon
72
Tyson Foods
TSN
$20.2B
$309K 0.3%
5,198
-29,720
-85% -$1.83M
COF icon
73
Capital One
COF
$124B
$295K 0.29%
+4,103
New +$274K
JPM icon
74
JPMorgan Chase
JPM
$939B
$286K 0.28%
2,974
-22,988
-89% -$2.26M
FE icon
75
FirstEnergy
FE
$28.9B
$274K 0.27%
9,544
-38,552
-80% -$1.21M
1 2
3
4

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AFS
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MAM
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M1FG
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VPF
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Providence First Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Providence First Trust held 99 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence First Trust withdrew a net $28M in Q3 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Costco, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence First Trust opened a new position in Vanguard Long-Term Corporate Bond ETF worth $4.72M.

  • Providence First Trust's largest Q3 2020 buy was Vanguard Long-Term Corporate Bond ETF: 44,155 shares worth $4.72M.
  • Providence First Trust added most to Franklin Managed Municipal Income Trust in Q3 2020, an estimated $318K increase.
  • Providence First Trust's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.75M.
  • Providence First Trust fully exited Costco in Q3 2020, selling an estimated $2.31M.
  • Providence First Trust's ten largest holdings make up 38% of its $102M portfolio in Q3 2020.
  • Providence First Trust opened 34 new positions and closed 20 in Q3 2020.
  • Providence First Trust's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.