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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
+1.67%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$8.76M
Cap. Flow
-$11.3M
Cap. Flow %
-5.1%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$563K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$498K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$345K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
ADBE icon
Adobe
ADBE
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
– –
-6,677
Closed -$677K
WM icon
102
Waste Management
WM
$95.9B
– –
-1,090
Closed -$232K
WMT icon
103
Walmart Inc
WMT
$871B
– –
-42,036
Closed -$2.53M
YUM icon
104
Yum! Brands
YUM
$41B
– –
-2,324
Closed -$322K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Providence First Trust held 104 positions worth $222M, down 3.8% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Providence First Trust withdrew a net $11.3M in Q2 2024, closing 11 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Providence First Trust opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $567K.

  • Providence First Trust's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 7,092 shares worth $567K.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $498K increase.
  • Providence First Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.53M.
  • Providence First Trust fully exited Walmart Inc in Q2 2024, selling an estimated $2.53M.
  • Providence First Trust's ten largest holdings make up 42% of its $222M portfolio in Q2 2024.
  • Providence First Trust opened 2 new positions and closed 11 in Q2 2024.
  • Providence First Trust's portfolio value fell 3.8% quarter-over-quarter to $222M.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.