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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
+4.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.05M
(+4.4%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.05M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$863K |
| 5 |
Vanguard Total Bond Market
BND
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.3M |
| 2 |
Salesforce
CRM
|
+$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$184K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.57% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $253K | 0.12% |
2,197
| – | – |
|
77
Southern Company
SO
$110B
| $247K | 0.12% |
4,087
-500
| -11% | -$32K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $243K | 0.11% |
+6,613
| New | +$242K |
|
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $241K | 0.11% |
2,200
| – | – |
|
80
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $234K | 0.11% |
28,200
| – | – |
|
81
iShares Agency Bond ETF
AGZ
$553M
| $201K | 0.09% |
+1,696
| New | +$200K |
|
|
82
Salesforce
CRM
$134B
| – | – |
-7,656
| Closed | -$1.62M |
|
|
83
CVS Health
CVS
$137B
| – | – |
-30,558
| Closed | -$2.3M |
|
|
84
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,630
| Closed | -$1.07M |
|
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Providence First Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Providence First Trust held 84 positions worth $212M, up 4.4% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence First Trust's Q2 2021 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 33,191 shares worth $855K. The largest sale was CVS Health, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Industrials and Financials.
- Providence First Trust's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 33,191 shares worth $855K.
- Providence First Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.15M increase.
- Providence First Trust's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $184K.
- Providence First Trust fully exited CVS Health in Q2 2021, selling an estimated $2.3M.
- Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q2 2021.
- Providence First Trust opened 3 new positions and closed 3 in Q2 2021.
- Providence First Trust's portfolio value rose 4.4% quarter-over-quarter to $212M.
Based on Providence First Trust's 13F filing for Q2 2021, filed 20 Jul 2021.