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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
+6.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$23.5M
Cap. Flow
-$28M
Cap. Flow %
-27.43%
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
HD icon
Home Depot
HD
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.74M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
DOG
ProShares Short Dow30
DOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.24%
6,851
-17,269
-72% -$621K
MMU
77
Western Asset Managed Municipals Fund
MMU
$549M
$243K 0.24%
19,955
– –
AGZ icon
78
iShares Agency Bond ETF
AGZ
$553M
$240K 0.24%
1,986
– –
OIA icon
79
Invesco Municipal Income Opportunities Trust
OIA
$295M
$162K 0.16%
+22,200
New +$164K
CMCSA icon
80
Comcast
CMCSA
$79.1B
– –
-5,419
Closed -$211K
COST icon
81
Costco
COST
$415B
– –
-7,632
Closed -$2.31M
D icon
82
Dominion Energy
D
$62.5B
– –
-9,240
Closed -$750K
EOG icon
83
EOG Resources
EOG
$78B
– –
-30,000
Closed -$1.52M
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
– –
-81,192
Closed -$1.48M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-31,836
Closed -$1.75M
GS icon
86
Goldman Sachs
GS
$313B
– –
-3,558
Closed -$703K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,156
Closed -$362K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-6,710
Closed -$258K
LMT icon
89
Lockheed Martin
LMT
$134B
– –
-1,479
Closed -$540K
MCD icon
90
McDonald's
MCD
$188B
– –
-2,882
Closed -$532K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-4,415
Closed -$1M
PG icon
92
Procter & Gamble
PG
$343B
– –
-18,160
Closed -$2.17M
PNC icon
93
PNC Financial Services
PNC
$100B
– –
-4,257
Closed -$448K
SO icon
94
Southern Company
SO
$110B
– –
-21,212
Closed -$1.1M
T icon
95
AT&T
T
$165B
– –
-63,205
Closed -$1.44M
TRV icon
96
Travelers Companies
TRV
$80.8B
– –
-2,864
Closed -$327K
USB icon
97
US Bancorp
USB
$99.6B
– –
-32,467
Closed -$1.2M
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-28,000
Closed -$975K
XOM icon
99
ExxonMobil
XOM
$651B
– –
-34,797
Closed -$1.56M
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Providence First Trust held 99 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence First Trust withdrew a net $28M in Q3 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Costco, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence First Trust opened a new position in Vanguard Long-Term Corporate Bond ETF worth $4.72M.

  • Providence First Trust's largest Q3 2020 buy was Vanguard Long-Term Corporate Bond ETF: 44,155 shares worth $4.72M.
  • Providence First Trust added most to Franklin Managed Municipal Income Trust in Q3 2020, an estimated $318K increase.
  • Providence First Trust's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.75M.
  • Providence First Trust fully exited Costco in Q3 2020, selling an estimated $2.31M.
  • Providence First Trust's ten largest holdings make up 38% of its $102M portfolio in Q3 2020.
  • Providence First Trust opened 34 new positions and closed 20 in Q3 2020.
  • Providence First Trust's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.