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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
+5.53%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$3.25M
Cap. Flow %
-2.49%
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
4
KSS icon
Kohl's
KSS
+$567K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
RTN
Raytheon Company
RTN
+$2.57M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
ADP icon
Automatic Data Processing
ADP
+$947K

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
– –
-13,323
Closed -$2.57M
1 2 3
4

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MAM
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TF
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VPF
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Providence First Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Providence First Trust held 76 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Providence First Trust's Q3 2018 filing shows 5 new, 18 increased, 22 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M. The largest sale was Apple, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Providence First Trust's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 102,162 shares worth $3.15M.
  • Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $1.67M increase.
  • Providence First Trust's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $808K.
  • Providence First Trust fully exited Apple in Q3 2018, selling an estimated $3.71M.
  • Providence First Trust's ten largest holdings make up 30% of its $131M portfolio in Q3 2018.
  • Providence First Trust opened 5 new positions and closed 9 in Q3 2018.
  • Providence First Trust's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.