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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
-1.46%
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
-$698K
Cap. Flow
+$2.92M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$624K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$511K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$572K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$269K 0.13%
2,197
– –
DHI icon
77
D.R. Horton
DHI
$41B
$266K 0.13%
3,171
– –
DUK icon
78
Duke Energy
DUK
$102B
$260K 0.12%
2,666
– –
SO icon
79
Southern Company
SO
$110B
$253K 0.12%
4,087
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.11%
2,200
– –
OIA icon
81
Invesco Municipal Income Opportunities Trust
OIA
$295M
$224K 0.11%
28,200
– –
AGZ icon
82
iShares Agency Bond ETF
AGZ
$553M
$201K 0.09%
1,696
– –
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, Providence First Trust held 82 positions worth $212M, down 0.33% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Providence First Trust opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Financials.

  • Providence First Trust's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 4,210 shares worth $1.81M.
  • Providence First Trust added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $747K increase.
  • Providence First Trust's biggest Q3 2021 reduction was Netflix, cutting an estimated $572K.
  • Providence First Trust's ten largest holdings make up 36% of its $212M portfolio in Q3 2021.
  • Providence First Trust opened 1 new position and closed 0 in Q3 2021.
  • Providence First Trust's portfolio value fell 0.33% quarter-over-quarter to $212M.

Based on Providence First Trust's 13F filing for Q3 2021, filed 12 Nov 2021.