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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
+10.48%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$95.9M
(+94%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
62
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.62M |
| 2 |
Amgen
AMGN
|
+$1.56M |
| 3 |
Honeywell
HON
|
+$821K |
| 4 |
Intel
INTC
|
+$704K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Communication Services | 5.1% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$90B
| $378K | 0.19% |
+14,514
| New | +$302K |
|
77
Intuit
INTU
$81.1B
| $357K | 0.18% |
+940
| New | +$330K |
|
78
US Bancorp
USB
$99.6B
| $333K | 0.17% |
+7,140
| New | +$302K |
|
79
Dell
DELL
$283B
| $316K | 0.16% |
+8,515
| New | +$297K |
|
80
Southern Company
SO
$110B
| $282K | 0.14% |
+4,587
| New | +$276K |
|
81
Duke Energy
DUK
$102B
| $244K | 0.12% |
+2,666
| New | +$247K |
|
82
Yum! Brands
YUM
$41B
| $239K | 0.12% |
+2,197
| New | +$224K |
|
83
iShares Agency Bond ETF
AGZ
$553M
| $237K | 0.12% |
1,986
| – | – |
|
84
D.R. Horton
DHI
$41B
| $227K | 0.11% |
+3,291
| New | +$240K |
|
85
FedEx
FDX
$74.5B
| $218K | 0.11% |
+840
| New | +$233K |
|
86
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $191K | 0.1% |
24,200
+2,000
| +9% | +$14.9K |
|
87
American Electric Power
AEP
$73.7B
| – | – |
-5,185
| Closed | -$424K |
|
|
88
Amgen
AMGN
$203B
| – | – |
-6,150
| Closed | -$1.56M |
|
|
89
Clorox
CLX
$11.6B
| – | – |
-7,729
| Closed | -$1.62M |
|
90
Capital One
COF
$124B
| – | – |
-4,103
| Closed | -$295K |
|
|
DOG
91
ProShares Short Dow30
DOG
$96.8M
| – | – |
-11,007
| Closed | -$482K |
|
92
FirstEnergy
FE
$28.9B
| – | – |
-9,544
| Closed | -$274K |
|
|
93
Honeywell
HON
$77.1B
| – | – |
-5,289
| Closed | -$821K |
|
|
94
Intel
INTC
$466B
| – | – |
-13,589
| Closed | -$704K |
|
95
JPMorgan Chase
JPM
$939B
| – | – |
-2,974
| Closed | -$286K |
|
96
Tyson Foods
TSN
$20.2B
| – | – |
-5,198
| Closed | -$309K |
|
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Providence First Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Providence First Trust held 96 positions worth $198M, up 94% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Providence First Trust deployed $83.4M of net new capital in Q4 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $126K trimmed.
- Providence First Trust's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.
- Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q4 2020, an estimated $4.96M increase.
- Providence First Trust's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $126K.
- Providence First Trust fully exited Clorox in Q4 2020, selling an estimated $1.62M.
- Providence First Trust's ten largest holdings make up 34% of its $198M portfolio in Q4 2020.
- Providence First Trust opened 17 new positions and closed 10 in Q4 2020.
- Providence First Trust's portfolio value rose 94% quarter-over-quarter to $198M.
Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.