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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
-12.15%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$67.4M
Cap. Flow
-$50.2M
Cap. Flow %
-48.12%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.29M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
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
$6.74M 6.46%
68,086
+1,000
+1% +$101K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.47M 6.21%
220,219
– –
ADBE icon
3
Adobe
ADBE
$88B
$5.01M 4.81%
15,760
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.17M 4%
76,517
-1,724
-2% -$105K
DOG
5
ProShares Short Dow30
DOG
$95.9M
$4.08M 3.91%
+69,654
New +$3.67M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.58M 3.44%
129,368
+6
+0% +$192
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.24M 3.11%
20,542
+500
+2% +$82.2K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.22M 3.09%
37,754
+2,050
+6% +$174K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.2B
$3.06M 2.93%
57,248
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 2.75%
24,826
-25,571
-51% -$2.91M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.78M 2.66%
55,033
-1,500
-3% -$75.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.7M 2.59%
67,236
+18
+0% +$822
AEP icon
13
American Electric Power
AEP
$72.1B
$2.65M 2.54%
33,122
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.22M 2.13%
54,139
– –
COST icon
15
Costco
COST
$409B
$2.18M 2.09%
7,632
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.07M 1.99%
147,594
+9
+0% +$165
TSN icon
17
Tyson Foods
TSN
$20.1B
$2.02M 1.94%
34,918
– –
PG icon
18
Procter & Gamble
PG
$350B
$2M 1.91%
18,158
+3
+0% +$360
ETN icon
19
Eaton
ETN
$158B
$1.94M 1.86%
24,996
– –
FE icon
20
FirstEnergy
FE
$28.4B
$1.93M 1.85%
48,096
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.9M 1.82%
38,670
+8
+0% +$472
PYPL icon
22
PayPal
PYPL
$49.1B
$1.88M 1.81%
19,683
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$663B
$1.83M 1.75%
14,193
+992
+8% +$153K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$1.78M 1.71%
30,640
– –
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$1.67M 1.6%
12,769
+2
+0% +$284
1
2 3 4

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AFS
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MAM
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Providence First Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Providence First Trust held 76 positions worth $104M, down 39% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $50.2M in Q1 2020, closing 14 positions and reducing 5 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Providence First Trust opened a new position in ProShares Short Dow30 worth $4.08M.

  • Providence First Trust's largest Q1 2020 buy was ProShares Short Dow30: 69,654 shares worth $4.08M.
  • Providence First Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $416K increase.
  • Providence First Trust's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Providence First Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2020, selling an estimated $9.17M.
  • Providence First Trust's ten largest holdings make up 41% of its $104M portfolio in Q1 2020.
  • Providence First Trust opened 2 new positions and closed 14 in Q1 2020.
  • Providence First Trust's portfolio value fell 39% quarter-over-quarter to $104M.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.