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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
+2.94%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.34M
Cap. Flow
+$1.65M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
UNH icon
UnitedHealth
UNH
+$3.35M
3
MS icon
Morgan Stanley
MS
+$3.04M
4
ABT icon
Abbott
ABT
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.77%
25,102
+420
+2% +$26.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.72%
38,365
+1,449
+4% +$55K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.37M 0.68%
20,692
+6,050
+41% +$378K
ODFL icon
54
Old Dominion Freight Line
ODFL
$48.5B
$1.27M 0.62%
10,540
-140
-1% -$15K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.54%
2,307
-100
-4% -$45.6K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.53%
3,630
-90
-2% -$24.2K
CAT icon
57
Caterpillar
CAT
$409B
$1.06M 0.52%
4,579
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.52%
18,345
+3,487
+23% +$201K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.04M 0.51%
23,362
+3,257
+16% +$141K
KO icon
60
Coca-Cola
KO
$354B
$926K 0.46%
17,576
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$912K 0.45%
7,856
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$896K 0.44%
8,200
-400
-5% -$41.7K
TOL icon
63
Toll Brothers
TOL
$14B
$874K 0.43%
15,398
-200
-1% -$10.5K
DNP icon
64
DNP Select Income Fund
DNP
$4.18B
$873K 0.43%
88,361
-2,453
-3% -$25.1K
PMM
65
Franklin Managed Municipal Income Trust
PMM
$275M
$817K 0.4%
100,206
-2,000
-2% -$16.2K
MSFT icon
66
Microsoft
MSFT
$2.84T
$652K 0.32%
2,766
-17,473
-86% -$4.05M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$591K 0.29%
3,900
-200
-5% -$28.9K
WLDN icon
68
Willdan Group
WLDN
$1.1B
$579K 0.28%
14,097
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.8B
$528K 0.26%
10,515
-582
-5% -$29.2K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$450K 0.22%
8,132
– –
MMU
71
Western Asset Managed Municipals Fund
MMU
$549M
$444K 0.22%
34,155
-2,000
-6% -$25.9K
USB icon
72
US Bancorp
USB
$99.6B
$395K 0.19%
7,140
– –
DELL icon
73
Dell
DELL
$283B
$363K 0.18%
8,121
-394
-5% -$16.1K
PGX icon
74
Invesco Preferred ETF
PGX
$3.84B
$350K 0.17%
23,324
-1,700
-7% -$25.3K
IYT icon
75
iShares US Transportation ETF
IYT
$2.33B
$309K 0.15%
+4,800
New +$282K
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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WP
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WW
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VPF
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Providence First Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Providence First Trust held 96 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2021 filing shows 10 new, 23 increased, 36 reduced and 15 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M. The largest sale was Microsoft, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $2.06M increase.
  • Providence First Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.05M.
  • Providence First Trust fully exited UnitedHealth in Q1 2021, selling an estimated $3.35M.
  • Providence First Trust's ten largest holdings make up 35% of its $203M portfolio in Q1 2021.
  • Providence First Trust opened 10 new positions and closed 15 in Q1 2021.
  • Providence First Trust's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q1 2021, filed 5 May 2021.