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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
+4.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$7.68M
Cap. Flow %
4.47%
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.08M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
COST icon
Costco
COST
+$1.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.88M
5
T icon
AT&T
T
+$869K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.67M
2
MCD icon
McDonald's
MCD
+$1M
3
ATVI
Activision Blizzard
ATVI
+$727K
4
EA icon
Electronic Arts
EA
+$631K
5
CTSH icon
Cognizant
CTSH
+$405K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
– –
-6,452
Closed -$631K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-40,038
Closed -$2.67M
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-13,735
Closed -$727K
1 2 3
4

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MAM
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Providence First Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Providence First Trust held 78 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust deployed $7.68M of net new capital in Q4 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $1M trimmed.

  • Providence First Trust's largest Q4 2019 buy was iShares MSCI Japan ETF: 31,836 shares worth $1.89M.
  • Providence First Trust added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019, an estimated $4.08M increase.
  • Providence First Trust's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1M.
  • Providence First Trust fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2019, selling an estimated $2.67M.
  • Providence First Trust's ten largest holdings make up 35% of its $172M portfolio in Q4 2019.
  • Providence First Trust opened 2 new positions and closed 4 in Q4 2019.
  • Providence First Trust's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Providence First Trust's 13F filing for Q4 2019, filed 11 Feb 2020.