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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
DUK icon
101
Duke Energy
DUK
$102B
$213K 0.09%
2,200
– –
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$295M
$170K 0.07%
26,000
– –
CB icon
103
Chubb
CB
$140B
– –
-5,540
Closed -$1.25M
DELL icon
104
Dell
DELL
$283B
– –
-4,922
Closed -$377K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,039
Closed -$206K
MRK icon
106
Merck
MRK
$324B
– –
-6,725
Closed -$733K
SO icon
107
Southern Company
SO
$110B
– –
-3,913
Closed -$274K
SRE icon
108
Sempra
SRE
$60.8B
– –
-4,777
Closed -$357K
1 2 3 4
5

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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.