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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
+6.13%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.77M
(+4.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
25
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.95M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$939K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.81M |
| 2 |
Home Depot
HD
|
+$3.11M |
| 3 |
Union Pacific
UNP
|
+$2.05M |
| 4 |
3M
MMM
|
+$1.22M |
| 5 |
DuPont de Nemours
DD
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 3.71% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Materials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$3.91T
| $353K | 0.16% |
+2,440
| New | +$351K |
|
77
Invesco Preferred ETF
PGX
$3.84B
| $350K | 0.16% |
23,324
| – | – |
|
78
D.R. Horton
DHI
$41B
| $344K | 0.16% |
3,171
| – | – |
|
79
iShares US Transportation ETF
IYT
$2.33B
| $332K | 0.15% |
4,800
| – | – |
|
80
Yum! Brands
YUM
$41B
| $305K | 0.14% |
2,197
| – | – |
|
81
Dell
DELL
$283B
| $299K | 0.14% |
5,316
-2,805
| -35% | -$156K |
|
82
Southern Company
SO
$110B
| $280K | 0.13% |
4,087
| – | – |
|
83
Intuit
INTU
$81.1B
| $272K | 0.12% |
+423
| New | +$261K |
|
84
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $226K | 0.1% |
28,200
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $210K | 0.09% |
+1,812
| New | +$238K |
|
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $206K | 0.09% |
2,000
-200
| -9% | -$20.9K |
|
87
Waste Management
WM
$95.9B
| $205K | 0.09% |
+1,230
| New | +$198K |
|
88
iShares Agency Bond ETF
AGZ
$553M
| – | – |
-1,696
| Closed | -$201K |
|
|
89
Union Pacific
UNP
$183B
| – | – |
-10,460
| Closed | -$2.05M |
|
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Providence First Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Providence First Trust held 89 positions worth $222M, up 4.6% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence First Trust's Q4 2021 filing shows 7 new, 25 increased, 24 reduced and 2 closed positions. Its largest new stake was NVIDIA: 73,270 shares worth $2.15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.
- Providence First Trust's largest Q4 2021 buy was NVIDIA: 73,270 shares worth $2.15M.
- Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.95M increase.
- Providence First Trust's biggest Q4 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.81M.
- Providence First Trust fully exited Union Pacific in Q4 2021, selling an estimated $2.05M.
- Providence First Trust's ten largest holdings make up 36% of its $222M portfolio in Q4 2021.
- Providence First Trust opened 7 new positions and closed 2 in Q4 2021.
- Providence First Trust's portfolio value rose 4.6% quarter-over-quarter to $222M.
Based on Providence First Trust's 13F filing for Q4 2021, filed 1 Feb 2022.