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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
-5.98%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$12.6M
Cap. Flow
+$2.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$645K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$580K
3
PG icon
Procter & Gamble
PG
+$541K
4
D icon
Dominion Energy
D
+$290K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$260K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$379K 0.18%
7,140
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$549M
$356K 0.17%
30,655
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$339K 0.16%
2,440
– –
IYT icon
79
iShares US Transportation ETF
IYT
$2.33B
$324K 0.16%
4,800
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.84B
$317K 0.15%
23,324
– –
D icon
81
Dominion Energy
D
$62.5B
$306K 0.15%
+3,605
New +$290K
SO icon
82
Southern Company
SO
$110B
$296K 0.14%
4,087
– –
DELL icon
83
Dell
DELL
$283B
$267K 0.13%
5,316
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$260K 0.12%
+6,800
New +$236K
YUM icon
85
Yum! Brands
YUM
$41B
$260K 0.12%
2,197
– –
DHI icon
86
D.R. Horton
DHI
$41B
$236K 0.11%
3,171
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.11%
2,000
– –
XOM icon
88
ExxonMobil
XOM
$651B
$215K 0.1%
+2,600
New +$202K
SLB icon
89
SLB Ltd
SLB
$77.8B
$212K 0.1%
+5,126
New +$201K
VMW
90
DELISTED
VMware, Inc
VMW
$206K 0.1%
1,812
– –
INTU icon
91
Intuit
INTU
$81.1B
$203K 0.1%
423
– –
OIA icon
92
Invesco Municipal Income Opportunities Trust
OIA
$295M
$200K 0.1%
28,200
– –
WM icon
93
Waste Management
WM
$95.9B
– –
-1,230
Closed -$205K
1 2 3
4

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MAM
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M1FG
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TF
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WW
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VPF
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Providence First Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Providence First Trust held 93 positions worth $209M, down 5.7% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence First Trust's Q1 2022 filing shows 6 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,425 shares worth $643K. The largest sale was Vanguard Total Bond Market, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q1 2022 buy was Pfizer: 12,425 shares worth $643K.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $580K increase.
  • Providence First Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $435K.
  • Providence First Trust fully exited Waste Management in Q1 2022, selling an estimated $205K.
  • Providence First Trust's ten largest holdings make up 35% of its $209M portfolio in Q1 2022.
  • Providence First Trust opened 6 new positions and closed 1 in Q1 2022.
  • Providence First Trust's portfolio value fell 5.7% quarter-over-quarter to $209M.

Based on Providence First Trust's 13F filing for Q1 2022, filed 21 Apr 2022.