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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
+6.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.72M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$742K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.18B
$620K 0.27%
68,358
+15,966
+30% +$141K
ORCL icon
77
Oracle
ORCL
$331B
$568K 0.25%
+4,522
New +$518K
COST icon
78
Costco
COST
$415B
$493K 0.21%
+673
New +$480K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$490K 0.21%
4,550
– –
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.8B
$462K 0.2%
9,151
+73
+0.8% +$3.68K
H icon
81
Hyatt Hotels
H
$17.6B
$435K 0.19%
2,726
-136
-5% -$19.2K
NOW icon
82
ServiceNow
NOW
$102B
$410K 0.18%
+2,690
New +$408K
WLDN icon
83
Willdan Group
WLDN
$1.1B
$409K 0.18%
14,097
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$387K 0.17%
5,869
-100
-2% -$6.38K
PFE icon
85
Pfizer
PFE
$140B
$384K 0.17%
13,837
+3,899
+39% +$108K
V icon
86
Visa
V
$677B
$355K 0.15%
+1,273
New +$351K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$349K 0.15%
+17,193
New +$345K
PEP icon
88
PepsiCo
PEP
$186B
$337K 0.15%
+1,926
New +$324K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.15%
4,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.14%
7,749
– –
YUM icon
91
Yum! Brands
YUM
$41B
$322K 0.14%
2,324
+507
+28% +$67.7K
TGT icon
92
Target
TGT
$62.1B
$304K 0.13%
1,715
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$294K 0.13%
2,250
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.12%
1,810
– –
IYT icon
95
iShares US Transportation ETF
IYT
$2.33B
$268K 0.12%
3,800
– –
MMU
96
Western Asset Managed Municipals Fund
MMU
$549M
$255K 0.11%
24,393
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
$244K 0.11%
1,850
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.84B
$244K 0.11%
20,500
– –
WM icon
99
Waste Management
WM
$95.9B
$232K 0.1%
1,090
-40
-4% -$7.86K
CHTR icon
100
Charter Communications
CHTR
$14.7B
$216K 0.09%
+743
New +$239K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Providence First Trust held 108 positions worth $231M, up 13% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust deployed $15.8M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Workday: 3,426 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.23M trimmed.

  • Providence First Trust's largest Q1 2024 buy was Workday: 3,426 shares worth $934K.
  • Providence First Trust added most to Microsoft in Q1 2024, an estimated $4.36M increase.
  • Providence First Trust's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Providence First Trust fully exited Chubb in Q1 2024, selling an estimated $1.25M.
  • Providence First Trust's ten largest holdings make up 40% of its $231M portfolio in Q1 2024.
  • Providence First Trust opened 12 new positions and closed 6 in Q1 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Providence First Trust's 13F filing for Q1 2024, filed 13 May 2024.