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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
+2.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.06M |
| 2 |
Tyson Foods
TSN
|
+$2.97M |
| 3 |
Chubb
CB
|
+$2.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 5 |
PayPal
PYPL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.42M |
| 2 |
JPMorgan Chase
JPM
|
+$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.76M |
| 4 |
FedEx
FDX
|
+$1.64M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.86% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Agency Bond ETF
AGZ
$553M
| $231K | 0.15% |
1,986
| – | – |
|
77
Applied Materials
AMAT
$426B
| – | – |
-22,586
| Closed | -$1.01M |
|
78
Duke Energy
DUK
$102B
| – | – |
-13,116
| Closed | -$1.16M |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-64,348
| Closed | -$2.76M |
|
|
80
FedEx
FDX
$74.5B
| – | – |
-10,014
| Closed | -$1.64M |
|
81
Humana
HUM
$46.7B
| – | – |
-5,078
| Closed | -$1.35M |
|
82
Intel
INTC
$464B
| – | – |
-5,831
| Closed | -$279K |
|
|
83
JPMorgan Chase
JPM
$939B
| – | – |
-30,337
| Closed | -$3.39M |
|
84
Kohl's
KSS
$2.03B
| – | – |
-7,494
| Closed | -$356K |
|
|
85
UnitedHealth
UNH
$382B
| – | – |
-14,002
| Closed | -$3.42M |
|
86
United Parcel Service
UPS
$97.6B
| – | – |
-5,442
| Closed | -$562K |
|
87
Valero Energy
VLO
$89.8B
| – | – |
-14,670
| Closed | -$1.26M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-21,522
| Closed | -$686K |
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-15,888
| Closed | -$1.47M |
|
90
ExxonMobil
XOM
$651B
| – | – |
-5,383
| Closed | -$412K |
|
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Providence First Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Providence First Trust held 90 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Providence First Trust deployed $18.6M of net new capital in Q3 2019, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $423K trimmed.
- Providence First Trust's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.
- Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.24M increase.
- Providence First Trust's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $423K.
- Providence First Trust fully exited UnitedHealth in Q3 2019, selling an estimated $3.42M.
- Providence First Trust's ten largest holdings make up 33% of its $158M portfolio in Q3 2019.
- Providence First Trust opened 17 new positions and closed 14 in Q3 2019.
- Providence First Trust's portfolio value rose 15% quarter-over-quarter to $158M.
Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.