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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
MCK icon
McKesson
MCK
+$1.63M
4
CB icon
Chubb
CB
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$753K
2
APD icon
Air Products & Chemicals
APD
+$302K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
BLK icon
Blackrock
BLK
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$1.11M 0.55%
5,629
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.09M 0.53%
34,815
-550
-2% -$16.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.06M 0.52%
28,293
-496
-2% -$17.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.52%
+2,968
New +$1.04M
NEE icon
55
NextEra Energy
NEE
$185B
$1.01M 0.5%
16,703
-80
-0.5% -$4.56K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.5%
24,162
-378
-2% -$16.2K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.5%
20,517
+1,853
+10% +$90.2K
JPM icon
58
JPMorgan Chase
JPM
$916B
$976K 0.48%
5,737
– –
KO icon
59
Coca-Cola
KO
$383B
$975K 0.48%
16,540
-100
-0.6% -$5.68K
XOM icon
60
ExxonMobil
XOM
$650B
$899K 0.44%
8,994
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.5B
$886K 0.44%
25,710
– –
CVX icon
62
Chevron
CVX
$382B
$885K 0.44%
5,936
– –
HD icon
63
Home Depot
HD
$337B
$868K 0.43%
2,504
– –
ADI icon
64
Analog Devices
ADI
$172B
$799K 0.39%
4,025
– –
MRK icon
65
Merck
MRK
$322B
$733K 0.36%
6,725
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$713K 0.35%
17,798
+500
+3% +$18K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$695K 0.34%
4,720
+2,640
+127% +$365K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$662K 0.33%
1,248
– –
PYPL icon
69
PayPal
PYPL
$49.9B
$604K 0.3%
9,831
– –
TJX icon
70
TJX Companies
TJX
$179B
$546K 0.27%
5,816
+5
+0.1% +$449
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$538K 0.26%
5,623
-169
-3% -$13.7K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$493K 0.24%
4,550
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
$459K 0.23%
9,078
+172
+2% +$8.61K
DNP icon
74
DNP Select Income Fund
DNP
$4.14B
$444K 0.22%
52,392
-6,155
-11% -$55.6K
DELL icon
75
Dell
DELL
$239B
$377K 0.19%
4,922
+1
+0% +$71
1 2
3
4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Providence First Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Providence First Trust held 98 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust deployed $10.2M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was McKesson: 3,583 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $147K trimmed.

  • Providence First Trust's largest Q4 2023 buy was McKesson: 3,583 shares worth $1.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.06M increase.
  • Providence First Trust's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $147K.
  • Providence First Trust fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $753K.
  • Providence First Trust's ten largest holdings make up 42% of its $203M portfolio in Q4 2023.
  • Providence First Trust opened 10 new positions and closed 2 in Q4 2023.
  • Providence First Trust's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q4 2023, filed 7 Feb 2024.