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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
+12.01%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.3M
Cap. Flow
+$10.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
40.53%
Holding
70
New
8
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.42M
5
MS icon
Morgan Stanley
MS
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.91M
2
ETN icon
Eaton
ETN
+$1.94M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
WMT icon
Walmart Inc
WMT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
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
$8.53M 6.79%
83,869
+15,783
+23% +$1.59M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.27M 6.58%
271,354
+51,135
+23% +$1.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 4.85%
51,491
+26,665
+107% +$3.12M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.28M 4.2%
102,478
+47,445
+86% +$2.42M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.49M 3.57%
76,517
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.18M 3.33%
20,542
– –
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.65M 2.9%
129,232
-136
-0.1% -$3.92K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.51M 2.8%
67,248
+12
+0% +$564
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$3.48M 2.77%
57,248
– –
ADBE icon
10
Adobe
ADBE
$90.3B
$3.44M 2.74%
7,915
-7,845
-50% -$2.91M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.36M 2.68%
38,049
+295
+0.8% +$25.8K
DOG
12
ProShares Short Dow30
DOG
$96.2M
$3.33M 2.65%
69,654
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 2.37%
+36,026
New +$2.93M
AEP icon
14
American Electric Power
AEP
$71.3B
$2.64M 2.1%
33,122
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.57M 2.05%
53,964
-175
-0.3% -$7.84K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.47M 1.97%
38,674
+4
+0% +$236
JPM icon
17
JPMorgan Chase
JPM
$918B
$2.44M 1.94%
+25,962
New +$2.46M
COST icon
18
Costco
COST
$412B
$2.31M 1.84%
7,632
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$2.25M 1.79%
14,393
+200
+1% +$29.5K
MS icon
20
Morgan Stanley
MS
$340B
$2.23M 1.78%
+46,181
New +$1.94M
PG icon
21
Procter & Gamble
PG
$345B
$2.17M 1.73%
18,160
+2
+0% +$233
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 1.72%
30,640
– –
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.15M 1.71%
+171,442
New +$1.93M
TSN icon
24
Tyson Foods
TSN
$20.4B
$2.08M 1.66%
34,918
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 1.53%
27,100
– –
1
2 3

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Providence First Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Providence First Trust held 70 positions worth $126M, up 20% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust deployed $10.5M of net new capital in Q2 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,026 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $2.91M trimmed.

  • Providence First Trust's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,026 shares worth $2.98M.
  • Providence First Trust added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.12M increase.
  • Providence First Trust's biggest Q2 2020 reduction was Adobe, cutting an estimated $2.91M.
  • Providence First Trust fully exited Eaton in Q2 2020, selling an estimated $1.94M.
  • Providence First Trust's ten largest holdings make up 41% of its $126M portfolio in Q2 2020.
  • Providence First Trust opened 8 new positions and closed 5 in Q2 2020.
  • Providence First Trust's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Providence First Trust's 13F filing for Q2 2020, filed 5 Aug 2020.