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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
+7.52%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
Cap. Flow
-$4.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.74%
Holding
146
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.01M
2
PGR icon
Progressive
PGR
+$943K
3
UNH icon
UnitedHealth
UNH
+$862K
4
XOM icon
ExxonMobil
XOM
+$804K
5
VLO icon
Valero Energy
VLO
+$784K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
CAT icon
Caterpillar
CAT
+$687K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$1.02M 0.6%
+2,716
New +$1.01M
NFLX icon
52
Netflix
NFLX
$292B
$1.01M 0.59%
34,300
+500
+1% +$14K
DNP icon
53
DNP Select Income Fund
DNP
$4.18B
$991K 0.58%
88,111
-250
-0.3% -$2.73K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$989K 0.58%
67,690
-400
-0.6% -$5.87K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$390M
$986K 0.58%
25,718
-100
-0.4% -$4.45K
PGR icon
56
Progressive
PGR
$124B
$966K 0.57%
+7,445
New +$943K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.3B
$865K 0.51%
32,641
-550
-2% -$14.4K
UNH icon
58
UnitedHealth
UNH
$382B
$863K 0.51%
+1,628
New +$862K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$846K 0.5%
1,536
– –
HD icon
60
Home Depot
HD
$332B
$834K 0.49%
2,639
+333
+14% +$101K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$825K 0.48%
7,830
-370
-5% -$38.8K
VLO icon
62
Valero Energy
VLO
$89.8B
$793K 0.47%
+6,248
New +$784K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$776K 0.46%
16,353
+553
+4% +$26.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$774K 0.45%
1,749
-30
-2% -$13.3K
TOL icon
65
Toll Brothers
TOL
$14B
$759K 0.45%
15,198
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$743K 0.44%
+5,537
New +$702K
PYPL icon
67
PayPal
PYPL
$49.5B
$700K 0.41%
9,831
– –
MMM icon
68
3M
MMM
$89B
$665K 0.39%
6,634
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$591K 0.35%
3,900
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.31%
5,870
-50
-0.8% -$4.77K
PFE icon
71
Pfizer
PFE
$140B
$513K 0.3%
10,018
-121
-1% -$5.8K
PMM
72
Franklin Managed Municipal Income Trust
PMM
$275M
$499K 0.29%
79,506
– –
DUK icon
73
Duke Energy
DUK
$102B
$497K 0.29%
4,826
+314
+7% +$30.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$480K 0.28%
4,550
-3,306
-42% -$345K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$427K 0.25%
8,666
-1,991
-19% -$97.9K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Providence First Trust held 146 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2022 filing shows 7 new, 21 increased, 46 reduced and 53 closed positions. Its largest new stake was McKesson: 2,716 shares worth $1.02M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q4 2022 buy was McKesson: 2,716 shares worth $1.02M.
  • Providence First Trust added most to ExxonMobil in Q4 2022, an estimated $804K increase.
  • Providence First Trust's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $2.51M.
  • Providence First Trust's ten largest holdings make up 36% of its $170M portfolio in Q4 2022.
  • Providence First Trust opened 7 new positions and closed 53 in Q4 2022.
  • Providence First Trust's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.