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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
+6.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.72M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$742K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.27M 0.55%
90,583
-1,300
-1% -$18.3K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
$1.24M 0.54%
9,053
-500
-5% -$68.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 0.52%
28,206
-87
-0.3% -$3.43K
KO icon
54
Coca-Cola
KO
$354B
$1.16M 0.5%
18,945
+2,405
+15% +$144K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 0.48%
23,656
-506
-2% -$21.7K
HON icon
56
Honeywell
HON
$77.1B
$1.09M 0.47%
5,629
– –
NEE icon
57
NextEra Energy
NEE
$187B
$1.06M 0.46%
16,605
-98
-0.6% -$5.74K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.04M 0.45%
5,212
-525
-9% -$94.7K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.44%
20,708
+191
+0.9% +$9.33K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$958K 0.42%
24,238
+6,440
+36% +$250K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$941K 0.41%
23,628
-2,082
-8% -$75.4K
WDAY icon
62
Workday
WDAY
$33.4B
$934K 0.41%
+3,426
New +$975K
CVX icon
63
Chevron
CVX
$388B
$920K 0.4%
5,831
-105
-2% -$15.8K
TSLA icon
64
Tesla
TSLA
$1.24T
$895K 0.39%
5,092
– –
XOM icon
65
ExxonMobil
XOM
$651B
$877K 0.38%
7,544
-1,450
-16% -$152K
VZ icon
66
Verizon
VZ
$194B
$785K 0.34%
+18,718
New +$755K
T icon
67
AT&T
T
$165B
$782K 0.34%
+44,419
New +$758K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$776K 0.34%
4,721
+1
+0% +$156
ADI icon
69
Analog Devices
ADI
$181B
$741K 0.32%
3,745
-280
-7% -$53.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$725K 0.31%
1,248
– –
AMD icon
71
Advanced Micro Devices
AMD
$851B
$722K 0.31%
+3,999
New +$699K
TJX icon
72
TJX Companies
TJX
$170B
$677K 0.29%
6,677
+861
+15% +$83.5K
PYPL icon
73
PayPal
PYPL
$49.5B
$659K 0.29%
9,831
– –
INTC icon
74
Intel
INTC
$466B
$647K 0.28%
+14,651
New +$653K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$627K 0.27%
5,623
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Providence First Trust held 108 positions worth $231M, up 13% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust deployed $15.8M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Workday: 3,426 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.23M trimmed.

  • Providence First Trust's largest Q1 2024 buy was Workday: 3,426 shares worth $934K.
  • Providence First Trust added most to Microsoft in Q1 2024, an estimated $4.36M increase.
  • Providence First Trust's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Providence First Trust fully exited Chubb in Q1 2024, selling an estimated $1.25M.
  • Providence First Trust's ten largest holdings make up 40% of its $231M portfolio in Q1 2024.
  • Providence First Trust opened 12 new positions and closed 6 in Q1 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Providence First Trust's 13F filing for Q1 2024, filed 13 May 2024.