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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
+4.64%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.7M
Cap. Flow
+$4.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$344K 0.15%
14,651
– –
PEP icon
77
PepsiCo
PEP
$186B
$339K 0.14%
1,991
+65
+3% +$11.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$320K 0.14%
+656
New +$310K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$314K 0.13%
2,250
– –
OIA icon
80
Invesco Municipal Income Opportunities Trust
OIA
$295M
$309K 0.13%
45,046
+3,072
+7% +$20K
PGX icon
81
Invesco Preferred ETF
PGX
$3.84B
$290K 0.12%
23,500
+3,000
+15% +$35.8K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$287K 0.12%
+585
New +$272K
WPM icon
83
Wheaton Precious Metals
WPM
$50.6B
$286K 0.12%
+4,683
New +$279K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$277K 0.12%
1,850
– –
MMU
85
Western Asset Managed Municipals Fund
MMU
$549M
$275K 0.12%
25,393
– –
WM icon
86
Waste Management
WM
$95.9B
$267K 0.11%
+1,285
New +$268K
ORCL icon
87
Oracle
ORCL
$331B
$259K 0.11%
1,522
– –
DUK icon
88
Duke Energy
DUK
$102B
$254K 0.11%
2,200
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.1%
+420
New +$234K
AEM icon
90
Agnico Eagle Mines
AEM
$72.6B
$240K 0.1%
+2,981
New +$231K
PG icon
91
Procter & Gamble
PG
$343B
$227K 0.1%
+1,310
New +$222K
SO icon
92
Southern Company
SO
$110B
$225K 0.1%
2,490
-104
-4% -$8.88K
HD icon
93
Home Depot
HD
$332B
$223K 0.09%
550
-2,954
-84% -$1.08M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.09%
1,937
-2,713
-58% -$292K
IYT icon
95
iShares US Transportation ETF
IYT
$2.33B
$207K 0.09%
+3,000
New +$198K
PMM
96
Franklin Managed Municipal Income Trust
PMM
$275M
$74.5K 0.03%
+11,447
New +$72.6K
BTG icon
97
B2Gold
BTG
$5.16B
$72.1K 0.03%
+23,400
New +$68K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-51,610
Closed -$2.2M
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-45,845
Closed -$3.97M
NOW icon
100
ServiceNow
NOW
$102B
– –
-2,690
Closed -$423K
1 2 3
4
5

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Providence First Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Providence First Trust held 110 positions worth $236M, up 6.2% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence First Trust's Q3 2024 filing shows 17 new, 41 increased, 20 reduced and 13 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Providence First Trust's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 50,592 shares worth $3.35M.
  • Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.79M increase.
  • Providence First Trust's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.29M.
  • Providence First Trust fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $3.97M.
  • Providence First Trust's ten largest holdings make up 45% of its $236M portfolio in Q3 2024.
  • Providence First Trust opened 17 new positions and closed 13 in Q3 2024.
  • Providence First Trust's portfolio value rose 6.2% quarter-over-quarter to $236M.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.