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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
-3.27%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.57M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
TSLA icon
Tesla
TSLA
+$1.31M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.42M
3
KEY icon
KeyCorp
KEY
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$493K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.6B
$1.03M 0.57%
7,084
– –
CVX icon
52
Chevron
CVX
$388B
$1M 0.56%
+5,936
New +$959K
HON icon
53
Honeywell
HON
$77.1B
$980K 0.55%
5,629
-875
-13% -$160K
NEE icon
54
NextEra Energy
NEE
$187B
$961K 0.54%
16,783
-1,828
-10% -$127K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$955K 0.53%
28,789
-396
-1% -$13.6K
KO icon
56
Coca-Cola
KO
$354B
$932K 0.52%
16,640
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$893K 0.5%
18,664
+2,572
+16% +$125K
JPM icon
58
JPMorgan Chase
JPM
$939B
$832K 0.46%
5,737
– –
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14.3B
$781K 0.44%
25,710
-3,000
-10% -$94.7K
HD icon
60
Home Depot
HD
$332B
$757K 0.42%
2,504
– –
PBW icon
61
Invesco WilderHill Clean Energy ETF
PBW
$390M
$753K 0.42%
23,972
– –
ADI icon
62
Analog Devices
ADI
$181B
$705K 0.39%
4,025
– –
MRK icon
63
Merck
MRK
$324B
$692K 0.39%
6,725
-2,120
-24% -$228K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$632K 0.35%
1,248
-244
-16% -$130K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$589K 0.33%
17,298
+3,795
+28% +$140K
PYPL icon
66
PayPal
PYPL
$49.5B
$575K 0.32%
9,831
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.18B
$557K 0.31%
58,547
-36,728
-39% -$370K
TJX icon
68
TJX Companies
TJX
$170B
$516K 0.29%
5,811
+4
+0.1% +$352
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$487K 0.27%
8,289
-400
-5% -$24.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$467K 0.26%
4,550
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
$444K 0.25%
8,906
+100
+1% +$4.97K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$443K 0.25%
+5,792
New +$471K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.2%
9,083
-7,839
-46% -$320K
DELL icon
74
Dell
DELL
$283B
$339K 0.19%
4,921
-199
-4% -$11.9K
PFE icon
75
Pfizer
PFE
$140B
$330K 0.18%
9,938
– –
1 2
3
4

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Providence First Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Providence First Trust held 94 positions worth $179M, down 1.4% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust's Q3 2023 filing shows 5 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was NVIDIA: 36,200 shares worth $1.57M. The largest sale was Charles Schwab, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Providence First Trust's largest Q3 2023 buy was NVIDIA: 36,200 shares worth $1.57M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $1.25M increase.
  • Providence First Trust's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $493K.
  • Providence First Trust fully exited Charles Schwab in Q3 2023, selling an estimated $1.6M.
  • Providence First Trust's ten largest holdings make up 42% of its $179M portfolio in Q3 2023.
  • Providence First Trust opened 5 new positions and closed 6 in Q3 2023.
  • Providence First Trust's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Providence First Trust's 13F filing for Q3 2023, filed 26 Oct 2023.