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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
3
MCK icon
McKesson
MCK
+$1.63M
4
CB icon
Chubb
CB
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$753K
2
APD icon
Air Products & Chemicals
APD
+$302K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$140K
5
BLK icon
Blackrock
BLK
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$374K 0.18%
5,969
-2,320
-28% -$140K
H icon
77
Hyatt Hotels
H
$17.5B
$373K 0.18%
2,862
– –
SRE icon
78
Sempra
SRE
$58.1B
$357K 0.18%
+4,777
New +$342K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$318K 0.16%
7,749
-1,334
-15% -$52.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.15%
4,000
-400
-9% -$28.3K
WLDN icon
81
Willdan Group
WLDN
$1.02B
$303K 0.15%
14,097
– –
PFE icon
82
Pfizer
PFE
$143B
$286K 0.14%
9,938
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$282K 0.14%
2,250
-300
-12% -$33.7K
SO icon
84
Southern Company
SO
$108B
$274K 0.13%
3,913
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$274K 0.13%
+470
New +$274K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$253K 0.12%
1,810
– –
IYT icon
87
iShares US Transportation ETF
IYT
$2.28B
$249K 0.12%
3,800
– –
MMU
88
Western Asset Managed Municipals Fund
MMU
$551M
$248K 0.12%
24,393
-4,200
-15% -$39.6K
TGT icon
89
Target
TGT
$66.3B
$244K 0.12%
+1,715
New +$209K
YUM icon
90
Yum! Brands
YUM
$41.9B
$237K 0.12%
1,817
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$235K 0.12%
20,500
-1,300
-6% -$14.2K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14B
$234K 0.12%
+1,850
New +$214K
DUK icon
93
Duke Energy
DUK
$101B
$213K 0.1%
+2,200
New +$200K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.89B
$206K 0.1%
+3,039
New +$184K
WM icon
95
Waste Management
WM
$95B
$202K 0.1%
+1,130
New +$189K
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$293M
$165K 0.08%
26,000
– –
APD icon
97
Air Products & Chemicals
APD
$65.5B
– –
-1,066
Closed -$302K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-23,972
Closed -$753K
1 2 3
4

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Providence First Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Providence First Trust held 98 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust deployed $10.2M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was McKesson: 3,583 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $147K trimmed.

  • Providence First Trust's largest Q4 2023 buy was McKesson: 3,583 shares worth $1.66M.
  • Providence First Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.06M increase.
  • Providence First Trust's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $147K.
  • Providence First Trust fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $753K.
  • Providence First Trust's ten largest holdings make up 42% of its $203M portfolio in Q4 2023.
  • Providence First Trust opened 10 new positions and closed 2 in Q4 2023.
  • Providence First Trust's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Providence First Trust's 13F filing for Q4 2023, filed 7 Feb 2024.