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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
+6.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$23.5M
Cap. Flow
-$28M
Cap. Flow %
-27.43%
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
HD icon
Home Depot
HD
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.74M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
ADBE icon
Adobe
ADBE
+$2.88M
5
DOG
ProShares Short Dow30
DOG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 4.82%
41,670
-9,821
-19% -$1.16M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.84M 4.74%
47,460
-36,409
-43% -$3.71M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$4.72M 4.62%
+44,155
New +$4.82M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.65M 4.55%
90,210
-12,268
-12% -$633K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.55M 4.45%
148,697
-122,657
-45% -$3.75M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.64M 3.57%
41,270
+3,221
+8% +$286K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.31M 3.24%
56,758
-10,490
-16% -$593K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 3.23%
39,817
+3,791
+11% +$314K
MSFT icon
9
Microsoft
MSFT
$2.95T
$2.72M 2.67%
12,945
-7,597
-37% -$1.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$2.58M 2.53%
15,159
+766
+5% +$129K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$2.23M 2.18%
35,017
-22,231
-39% -$1.42M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.11M 2.06%
70,934
-58,298
-45% -$1.73M
AMZN icon
13
Amazon
AMZN
$2.66T
$1.96M 1.92%
+12,440
New +$1.96M
UNH icon
14
UnitedHealth
UNH
$396B
$1.95M 1.91%
+6,249
New +$1.92M
HD icon
15
Home Depot
HD
$332B
$1.95M 1.9%
+7,003
New +$1.9M
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.92M 1.88%
103,655
-67,787
-40% -$1.06M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 1.71%
23,800
-3,300
-12% -$251K
BLK icon
18
Blackrock
BLK
$163B
$1.72M 1.69%
+3,057
New +$1.74M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.63M 1.59%
32,231
-21,733
-40% -$1.1M
CLX icon
20
Clorox
CLX
$11.6B
$1.62M 1.59%
+7,729
New +$1.72M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1.57M 1.53%
17,754
-1,346
-7% -$120K
AMGN icon
22
Amgen
AMGN
$198B
$1.56M 1.53%
+6,150
New +$1.52M
DD icon
23
DuPont de Nemours
DD
$18.3B
$1.46M 1.43%
+20,988
New +$1.47M
MS icon
24
Morgan Stanley
MS
$332B
$1.36M 1.33%
28,163
-18,018
-39% -$908K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$1.32M 1.29%
+31,437
New +$1.34M
1
2 3 4

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Providence First Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Providence First Trust held 99 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence First Trust withdrew a net $28M in Q3 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Costco, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Providence First Trust opened a new position in Vanguard Long-Term Corporate Bond ETF worth $4.72M.

  • Providence First Trust's largest Q3 2020 buy was Vanguard Long-Term Corporate Bond ETF: 44,155 shares worth $4.72M.
  • Providence First Trust added most to Franklin Managed Municipal Income Trust in Q3 2020, an estimated $318K increase.
  • Providence First Trust's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.75M.
  • Providence First Trust fully exited Costco in Q3 2020, selling an estimated $2.31M.
  • Providence First Trust's ten largest holdings make up 38% of its $102M portfolio in Q3 2020.
  • Providence First Trust opened 34 new positions and closed 20 in Q3 2020.
  • Providence First Trust's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.