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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
+10.48%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$95.9M
Cap. Flow
+$83.4M
Cap. Flow %
42.11%
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
62
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.62M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
HON icon
Honeywell
HON
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG
ProShares Short Dow30
DOG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
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
$9.97M 5.03%
89,779
+45,624
+103% +$4.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.76M 4.93%
82,534
+40,864
+98% +$4.81M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.96M 4.02%
78,037
+30,577
+64% +$3.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 3.94%
93,674
+53,857
+135% +$4.47M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.96M 3.51%
227,427
+78,730
+53% +$2.41M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.67M 3.37%
129,195
+38,985
+43% +$2.01M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.49B
$4.91M 2.48%
173,692
+70,037
+68% +$1.57M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.9M 2.47%
75,370
+18,612
+33% +$1.13M
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.5M 2.27%
20,239
+7,294
+56% +$1.57M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.2B
$4.25M 2.14%
58,190
+23,173
+66% +$1.58M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.95M 2%
44,820
+3,550
+9% +$312K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.8M 1.92%
121,254
+50,320
+71% +$1.59M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.46M 1.75%
51,338
+34,095
+198% +$2.25M
BLK icon
14
Blackrock
BLK
$161B
$3.4M 1.71%
4,705
+1,648
+54% +$1.09M
AMZN icon
15
Amazon
AMZN
$2.64T
$3.37M 1.7%
20,680
+8,240
+66% +$1.31M
UNH icon
16
UnitedHealth
UNH
$396B
$3.35M 1.69%
9,568
+3,319
+53% +$1.11M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3.34M 1.69%
92,300
+57,804
+168% +$1.98M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.24M 1.63%
40,280
+26,236
+187% +$2.02M
DD icon
19
DuPont de Nemours
DD
$19B
$3.24M 1.63%
36,270
+15,282
+73% +$1.2M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$3.18M 1.61%
16,335
+1,176
+8% +$215K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.13M 1.58%
35,345
+20,955
+146% +$1.77M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.06M 1.55%
59,264
+39,077
+194% +$1.88M
MS icon
23
Morgan Stanley
MS
$342B
$3.04M 1.54%
44,417
+16,254
+58% +$933K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.98M 1.5%
+26,232
New +$2.86M
HD icon
25
Home Depot
HD
$333B
$2.96M 1.49%
11,140
+4,137
+59% +$1.14M
1
2 3 4

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Providence First Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Providence First Trust held 96 positions worth $198M, up 94% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Providence First Trust deployed $83.4M of net new capital in Q4 2020, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $126K trimmed.

  • Providence First Trust's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,232 shares worth $2.98M.
  • Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q4 2020, an estimated $4.96M increase.
  • Providence First Trust's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $126K.
  • Providence First Trust fully exited Clorox in Q4 2020, selling an estimated $1.62M.
  • Providence First Trust's ten largest holdings make up 34% of its $198M portfolio in Q4 2020.
  • Providence First Trust opened 17 new positions and closed 10 in Q4 2020.
  • Providence First Trust's portfolio value rose 94% quarter-over-quarter to $198M.

Based on Providence First Trust's 13F filing for Q4 2020, filed 11 Feb 2021.