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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
+2.94%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.34M
(+2.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$3.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.66M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
PayPal
PYPL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.05M |
| 2 |
UnitedHealth
UNH
|
+$3.35M |
| 3 |
Morgan Stanley
MS
|
+$3.04M |
| 4 |
Abbott
ABT
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Industrials | 4.69% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$110B
| $285K | 0.14% |
4,587
| – | – |
|
77
D.R. Horton
DHI
$41B
| $283K | 0.14% |
3,171
-120
| -4% | -$9.39K |
|
78
Duke Energy
DUK
$102B
| $257K | 0.13% |
2,666
| – | – |
|
79
Yum! Brands
YUM
$41B
| $238K | 0.12% |
2,197
| – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $229K | 0.11% |
+2,200
| New | +$215K |
|
81
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $222K | 0.11% |
28,200
+4,000
| +17% | +$31.6K |
|
|
82
Abbott
ABT
$180B
| – | – |
-24,228
| Closed | -$2.65M |
|
83
AES
AES
$10.6B
| – | – |
-66,755
| Closed | -$1.57M |
|
84
iShares Agency Bond ETF
AGZ
$553M
| – | – |
-1,986
| Closed | -$237K |
|
85
Freeport-McMoran
FCX
$90B
| – | – |
-14,514
| Closed | -$378K |
|
86
FedEx
FDX
$74.5B
| – | – |
-840
| Closed | -$218K |
|
87
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-54,155
| Closed | -$1.95M |
|
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-27,500
| Closed | -$2.41M |
|
|
89
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-24,360
| Closed | -$2.13M |
|
90
Intuit
INTU
$81.1B
| – | – |
-940
| Closed | -$357K |
|
91
International Paper
IP
$22.3B
| – | – |
-11,074
| Closed | -$521K |
|
|
92
Morgan Stanley
MS
$337B
| – | – |
-44,417
| Closed | -$3.04M |
|
93
NVIDIA
NVDA
$5.01T
| – | – |
-156,560
| Closed | -$2.04M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| – | – |
-49,189
| Closed | -$1.83M |
|
95
Simon Property Group
SPG
$74.5B
| – | – |
-10,595
| Closed | -$904K |
|
|
96
UnitedHealth
UNH
$382B
| – | – |
-9,568
| Closed | -$3.35M |
|
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Providence First Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Providence First Trust held 96 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Providence First Trust's Q1 2021 filing shows 10 new, 23 increased, 36 reduced and 15 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M. The largest sale was Microsoft, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.
- Providence First Trust's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 33,980 shares worth $3.34M.
- Providence First Trust added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $2.06M increase.
- Providence First Trust's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.05M.
- Providence First Trust fully exited UnitedHealth in Q1 2021, selling an estimated $3.35M.
- Providence First Trust's ten largest holdings make up 35% of its $203M portfolio in Q1 2021.
- Providence First Trust opened 10 new positions and closed 15 in Q1 2021.
- Providence First Trust's portfolio value rose 2.7% quarter-over-quarter to $203M.
Based on Providence First Trust's 13F filing for Q1 2021, filed 5 May 2021.