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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
+3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.39M
Cap. Flow
-$910K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$978K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$849K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$409K 0.24%
10,018
– –
YUM icon
77
Yum! Brands
YUM
$41B
$313K 0.18%
2,372
– –
MMU
78
Western Asset Managed Municipals Fund
MMU
$549M
$294K 0.17%
28,593
– –
SO icon
79
Southern Company
SO
$110B
$284K 0.16%
4,087
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.16%
5,280
-984
-16% -$52.4K
USB icon
81
US Bancorp
USB
$99.6B
$241K 0.14%
6,692
-320
-5% -$14.3K
IYT icon
82
iShares US Transportation ETF
IYT
$2.33B
$239K 0.14%
4,200
-120
-3% -$6.86K
ELV icon
83
Elevance Health
ELV
$81.9B
$238K 0.14%
517
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$230K 0.13%
2,000
– –
WLDN icon
85
Willdan Group
WLDN
$1.1B
$220K 0.13%
14,097
– –
DELL icon
86
Dell
DELL
$283B
$214K 0.12%
5,319
– –
WM icon
87
Waste Management
WM
$95.9B
$201K 0.12%
+1,230
New +$188K
PGX icon
88
Invesco Preferred ETF
PGX
$3.84B
$187K 0.11%
16,300
-7,024
-30% -$84.3K
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$295M
$179K 0.1%
27,000
-1,200
-4% -$8.02K
AVGO icon
90
Broadcom
AVGO
$1.82T
– –
-48,240
Closed -$2.7M
DG icon
91
Dollar General
DG
$25.9B
– –
-897
Closed -$221K
DHI icon
92
D.R. Horton
DHI
$41B
– –
-3,421
Closed -$305K
NFLX icon
93
Netflix
NFLX
$292B
– –
-34,300
Closed -$1.01M
NVDA icon
94
NVIDIA
NVDA
$5.01T
– –
-67,690
Closed -$989K
PG icon
95
Procter & Gamble
PG
$343B
– –
-2,564
Closed -$389K
PGR icon
96
Progressive
PGR
$124B
– –
-7,445
Closed -$966K
PMM
97
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-79,506
Closed -$499K
TOL icon
98
Toll Brothers
TOL
$14B
– –
-15,198
Closed -$759K
VLO icon
99
Valero Energy
VLO
$89.8B
– –
-6,248
Closed -$793K
VMW
100
DELISTED
VMware, Inc
VMW
– –
-1,812
Closed -$222K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Providence First Trust held 100 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust's Q1 2023 filing shows 7 new, 22 increased, 39 reduced and 11 closed positions. Its largest new stake was KeyCorp: 147,815 shares worth $1.85M. The largest sale was Broadcom, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Providence First Trust's largest Q1 2023 buy was KeyCorp: 147,815 shares worth $1.85M.
  • Providence First Trust added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $1.1M increase.
  • Providence First Trust's biggest Q1 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Providence First Trust fully exited Broadcom in Q1 2023, selling an estimated $2.7M.
  • Providence First Trust's ten largest holdings make up 37% of its $174M portfolio in Q1 2023.
  • Providence First Trust opened 7 new positions and closed 11 in Q1 2023.
  • Providence First Trust's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Providence First Trust's 13F filing for Q1 2023, filed 20 Apr 2023.