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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
-4.72%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$13.7M
(-7.7%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
139
New
50
Increased
8
Reduced
54
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$202K |
| 2 |
Waste Management
WM
|
+$187K |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$185K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$161K |
| 5 |
SLB Ltd
SLB
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$547K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$491K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$484K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$477K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$216B
| $20K | 0.01% |
+400
| New | +$21.4K |
|
127
VanEck Semiconductor ETF
SMH
$67.6B
| $19K | 0.01% |
+200
| New | +$21.8K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $17K | 0.01% |
+160
| New | +$18.1K |
|
129
HCA Healthcare
HCA
$84.8B
| $15K | 0.01% |
+80
| New | +$15.9K |
|
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $14K | 0.01% |
+1,000
| New | +$17.1K |
|
131
AT&T
T
$165B
| $13K | 0.01% |
+840
| New | +$15.3K |
|
132
General Dynamics
GD
$105B
| $11K | 0.01% |
+50
| New | +$11.3K |
|
133
Verizon
VZ
$194B
| $7K | ﹤0.01% |
+175
| New | +$7.79K |
|
|
BNY
134
Bank of New York Mellon
BNY
$108B
| $6K | ﹤0.01% |
+150
| New | +$6.39K |
|
135
AbbVie
ABBV
$458B
| $3K | ﹤0.01% |
+19
| New | +$2.73K |
|
136
Lowe's Companies
LOW
$116B
| $3K | ﹤0.01% |
+17
| New | +$3.31K |
|
137
Winnebago Industries
WGO
$870M
| $3K | ﹤0.01% |
+60
| New | +$3.48K |
|
138
Philips
PHG
$25.4B
| $2K | ﹤0.01% |
+159
| New | +$2.58K |
|
139
Warner Bros
WBD
$64.6B
| $2K | ﹤0.01% |
+203
| New | +$2.76K |
|
Similar funds
FFL
AFS
MAM
M1FG
TF
WP
WW
VPF
Providence First Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Providence First Trust held 139 positions worth $164M, down 7.7% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence First Trust withdrew a net $4.97M in Q3 2022, reducing 54 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Providence First Trust opened a new position in iShares US Aerospace & Defense ETF worth $182K.
- Providence First Trust's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $182K.
- Providence First Trust added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $161K increase.
- Providence First Trust's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $547K.
- Providence First Trust's ten largest holdings make up 37% of its $164M portfolio in Q3 2022.
- Providence First Trust opened 50 new positions and closed 0 in Q3 2022.
- Providence First Trust's portfolio value fell 7.7% quarter-over-quarter to $164M.
Based on Providence First Trust's 13F filing for Q3 2022, filed 27 Oct 2022.