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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
+6.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.77M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
25
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
5
TMO icon
Thermo Fisher Scientific
TMO
+$932K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M
2
HD icon
Home Depot
HD
+$3.11M
3
UNP icon
Union Pacific
UNP
+$2.05M
4
MMM icon
3M
MMM
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.69%
38,615
+1,000
+3% +$38.9K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.45M 0.66%
27,299
+950
+4% +$49K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.58%
23,241
+2,608
+13% +$148K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.51%
2,193
-14
-0.6% -$7.12K
TOL icon
55
Toll Brothers
TOL
$14B
$1.1M 0.5%
15,198
– –
KO icon
56
Coca-Cola
KO
$354B
$1.03M 0.47%
17,410
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.45%
8,200
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$996K 0.45%
+1,493
New +$932K
MMM icon
59
3M
MMM
$89B
$985K 0.44%
6,634
-8,186
-55% -$1.22M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$983K 0.44%
25,170
+9,602
+62% +$377K
HD icon
61
Home Depot
HD
$332B
$975K 0.44%
2,350
-8,165
-78% -$3.11M
DNP icon
62
DNP Select Income Fund
DNP
$4.18B
$960K 0.43%
88,361
– –
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.3B
$956K 0.43%
33,191
– –
CAT icon
64
Caterpillar
CAT
$409B
$947K 0.43%
4,579
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$940K 0.42%
+6,500
New +$939K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$913K 0.41%
7,856
– –
PMM
67
Franklin Managed Municipal Income Trust
PMM
$275M
$712K 0.32%
81,206
-2,500
-3% -$21.3K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$655K 0.3%
3,900
– –
MSFT icon
69
Microsoft
MSFT
$2.84T
$563K 0.25%
1,675
-981
-37% -$318K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$528K 0.24%
10,577
+22
+0.2% +$1.1K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$518K 0.23%
8,132
– –
WLDN icon
72
Willdan Group
WLDN
$1.1B
$496K 0.22%
14,097
– –
DUK icon
73
Duke Energy
DUK
$102B
$411K 0.19%
3,916
+1,250
+47% +$127K
MMU
74
Western Asset Managed Municipals Fund
MMU
$549M
$401K 0.18%
30,655
– –
USB icon
75
US Bancorp
USB
$99.6B
$401K 0.18%
7,140
– –
1 2
3
4

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MAM
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Providence First Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Providence First Trust held 89 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2021 filing shows 7 new, 25 increased, 24 reduced and 2 closed positions. Its largest new stake was NVIDIA: 73,270 shares worth $2.15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q4 2021 buy was NVIDIA: 73,270 shares worth $2.15M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.95M increase.
  • Providence First Trust's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.81M.
  • Providence First Trust fully exited Union Pacific in Q4 2021, selling an estimated $2.05M.
  • Providence First Trust's ten largest holdings make up 36% of its $222M portfolio in Q4 2021.
  • Providence First Trust opened 7 new positions and closed 2 in Q4 2021.
  • Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q4 2021, filed 1 Feb 2022.