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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
+2.34%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.8M
Cap. Flow
+$18.6M
Cap. Flow %
11.81%
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.06M
2
TSN icon
Tyson Foods
TSN
+$2.97M
3
CB icon
Chubb
CB
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.42M
2
JPM icon
JPMorgan Chase
JPM
+$3.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.83M 4.33%
67,086
+22,014
+49% +$2.24M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.82M 4.33%
221,842
+67,017
+43% +$2.06M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$6.64M 4.21%
65,628
+7,188
+12% +$715K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.56M 3.53%
49,168
+10,869
+28% +$1.22M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.79M 3.03%
77,916
+17,276
+28% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.66T
$4.78M 3.03%
55,120
– –
ADBE icon
7
Adobe
ADBE
$90.3B
$4.36M 2.77%
15,792
+807
+5% +$236K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.19M 2.66%
129,518
+49,458
+62% +$1.53M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.17M 2.64%
+105,903
New +$4.06M
V icon
10
Visa
V
$677B
$3.72M 2.36%
21,608
+3,412
+19% +$608K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 2.3%
44,707
+12,410
+38% +$1M
HON icon
12
Honeywell
HON
$72.8B
$3.61M 2.29%
22,624
-65
-0.3% -$10.3K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.36M 2.13%
38,299
-494
-1% -$42.1K
UNP icon
14
Union Pacific
UNP
$174B
$3.21M 2.04%
19,816
+2
+0% +$336
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.19M 2.02%
106,101
+3,500
+3% +$103K
AEP icon
16
American Electric Power
AEP
$71B
$3.1M 1.97%
33,122
+21,176
+177% +$1.92M
TSN icon
17
Tyson Foods
TSN
$20.1B
$3.01M 1.91%
+34,918
New +$2.97M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.94M 1.86%
34,802
+2,115
+6% +$177K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$2.92M 1.85%
44,732
– –
CB icon
20
Chubb
CB
$138B
$2.9M 1.84%
+17,937
New +$2.78M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.87M 1.82%
56,768
+6,834
+14% +$344K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.82M 1.79%
149,685
+6
+0% +$113
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.8M 1.78%
56,139
– –
MSFT icon
24
Microsoft
MSFT
$2.95T
$2.79M 1.77%
20,042
+4,632
+30% +$637K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.75M 1.75%
68,430
-1,252
-2% -$50.1K
1
2 3 4

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Providence First Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Providence First Trust held 90 positions worth $158M, up 15% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Providence First Trust deployed $18.6M of net new capital in Q3 2019, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $423K trimmed.

  • Providence First Trust's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 105,903 shares worth $4.17M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.24M increase.
  • Providence First Trust's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $423K.
  • Providence First Trust fully exited UnitedHealth in Q3 2019, selling an estimated $3.42M.
  • Providence First Trust's ten largest holdings make up 33% of its $158M portfolio in Q3 2019.
  • Providence First Trust opened 17 new positions and closed 14 in Q3 2019.
  • Providence First Trust's portfolio value rose 15% quarter-over-quarter to $158M.

Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.