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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
+3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.39M
Cap. Flow
-$910K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$978K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$849K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.18B
$1.07M 0.62%
97,202
+9,091
+10% +$103K
XOM icon
52
ExxonMobil
XOM
$651B
$1.04M 0.6%
9,496
-135
-1% -$14.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.59%
32,108
+270
+0.8% +$9.38K
PBW icon
54
Invesco WilderHill Clean Energy ETF
PBW
$390M
$985K 0.57%
24,372
-1,346
-5% -$56.6K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$964K 0.56%
+24,945
New +$978K
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.6B
$932K 0.54%
+7,084
New +$849K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$885K 0.51%
1,536
– –
MCK icon
58
McKesson
MCK
$98.5B
$870K 0.5%
2,444
-272
-10% -$98.2K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$868K 0.5%
30,610
-2,031
-6% -$57.5K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$832K 0.48%
7,830
– –
ADI icon
61
Analog Devices
ADI
$181B
$794K 0.46%
+4,025
New +$722K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$792K 0.46%
16,186
-167
-1% -$8.09K
UNH icon
63
UnitedHealth
UNH
$382B
$769K 0.44%
1,628
– –
HD icon
64
Home Depot
HD
$332B
$755K 0.43%
2,559
-80
-3% -$24.5K
JPM icon
65
JPMorgan Chase
JPM
$939B
$748K 0.43%
5,737
+200
+4% +$27.4K
PYPL icon
66
PayPal
PYPL
$49.5B
$747K 0.43%
9,831
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$610K 0.35%
5,870
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$594K 0.34%
3,900
– –
MMM icon
69
3M
MMM
$89B
$583K 0.34%
6,634
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$504K 0.29%
12,162
+5,362
+79% +$229K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$490K 0.28%
4,550
– –
MSFT icon
72
Microsoft
MSFT
$2.84T
$460K 0.26%
1,595
-50
-3% -$12.8K
DUK icon
73
Duke Energy
DUK
$102B
$456K 0.26%
4,726
-100
-2% -$9.88K
TJX icon
74
TJX Companies
TJX
$170B
$455K 0.26%
+5,801
New +$456K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$432K 0.25%
8,715
+49
+0.6% +$2.43K
1 2
3
4

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AFS
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MAM
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M1FG
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TF
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VPF
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Providence First Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Providence First Trust held 100 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust's Q1 2023 filing shows 7 new, 22 increased, 39 reduced and 11 closed positions. Its largest new stake was KeyCorp: 147,815 shares worth $1.85M. The largest sale was Broadcom, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Providence First Trust's largest Q1 2023 buy was KeyCorp: 147,815 shares worth $1.85M.
  • Providence First Trust added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $1.1M increase.
  • Providence First Trust's biggest Q1 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Providence First Trust fully exited Broadcom in Q1 2023, selling an estimated $2.7M.
  • Providence First Trust's ten largest holdings make up 37% of its $174M portfolio in Q1 2023.
  • Providence First Trust opened 7 new positions and closed 11 in Q1 2023.
  • Providence First Trust's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Providence First Trust's 13F filing for Q1 2023, filed 20 Apr 2023.