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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
+2.84%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.84M
Cap. Flow
+$4.54M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.62%
Holding
71
New
4
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$800K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$777K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$415K
2
MA icon
Mastercard
MA
+$298K
3
AMZN icon
Amazon
AMZN
+$252K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$213K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$5.92M 4.63%
67,606
-1,007
-1% -$89.2K
AMZN icon
2
Amazon
AMZN
$2.66T
$4.85M 3.79%
57,020
-3,180
-5% -$252K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 3.47%
41,800
-572
-1% -$60.7K
ADBE icon
4
Adobe
ADBE
$90.3B
$3.74M 2.92%
15,343
+93
+0.6% +$22K
AAPL icon
5
Apple
AAPL
$4.81T
$3.71M 2.9%
80,268
+476
+0.6% +$21.6K
UNH icon
6
UnitedHealth
UNH
$396B
$3.66M 2.86%
14,906
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$3.35M 2.62%
49,985
+12,066
+32% +$846K
MA icon
8
Mastercard
MA
$476B
$3.19M 2.49%
16,216
-1,587
-9% -$298K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.18M 2.49%
42,567
+10,563
+33% +$777K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.15M 2.46%
72,609
-200
-0.3% -$9.26K
JPM icon
11
JPMorgan Chase
JPM
$918B
$3.09M 2.41%
29,656
-700
-2% -$76.8K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 2.4%
49,019
-2,404
-5% -$150K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$2.89M 2.26%
14,893
– –
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.8M 2.19%
107,066
-8,050
-7% -$213K
HON icon
15
Honeywell
HON
$72.8B
$2.75M 2.15%
21,120
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.67M 2.08%
76,726
-3,982
-5% -$137K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.64M 2.07%
144,456
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.64M 2.06%
50,891
– –
BA icon
19
Boeing
BA
$161B
$2.59M 2.02%
7,714
– –
UNP icon
20
Union Pacific
UNP
$174B
$2.58M 2.02%
18,218
-918
-5% -$128K
RTN
21
DELISTED
Raytheon Company
RTN
$2.57M 2.01%
13,323
-206
-2% -$43.3K
ABT icon
22
Abbott
ABT
$174B
$2.57M 2.01%
42,135
+1,712
+4% +$104K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 1.98%
32,391
+5,488
+20% +$429K
DIS icon
24
Walt Disney
DIS
$167B
$2.41M 1.89%
23,018
-200
-0.9% -$20.5K
FDX icon
25
FedEx
FDX
$75.2B
$2.38M 1.86%
10,487
+1,484
+16% +$368K
1
2 3

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Providence First Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Providence First Trust held 71 positions worth $128M, up 5.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Providence First Trust deployed $4.54M of net new capital in Q2 2018, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Valero Energy: 14,474 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rithm Capital, an estimated $415K trimmed.

  • Providence First Trust's largest Q2 2018 buy was Valero Energy: 14,474 shares worth $1.6M.
  • Providence First Trust added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $846K increase.
  • Providence First Trust's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $415K.
  • Providence First Trust's ten largest holdings make up 31% of its $128M portfolio in Q2 2018.
  • Providence First Trust opened 4 new positions and closed 0 in Q2 2018.
  • Providence First Trust's portfolio value rose 5.6% quarter-over-quarter to $128M.

Based on Providence First Trust's 13F filing for Q2 2018, filed 31 Jul 2018.