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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
+7.52%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.19M
Cap. Flow
-$4.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.74%
Holding
146
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.01M
2
PGR icon
Progressive
PGR
+$943K
3
UNH icon
UnitedHealth
UNH
+$862K
4
XOM icon
ExxonMobil
XOM
+$804K
5
VLO icon
Valero Energy
VLO
+$784K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
CAT icon
Caterpillar
CAT
+$687K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.57M 5.03%
113,950
-1,461
-1% -$109K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 4.97%
87,193
-1,223
-1% -$118K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$6.72M 3.94%
88,712
-2,185
-2% -$164K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.57M 3.86%
66,614
– –
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.04M 3.55%
130,018
-5,143
-4% -$238K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.93M 3.48%
195,015
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5.07M 2.97%
26,495
+1,507
+6% +$290K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.69M 2.75%
65,263
+2,004
+3% +$144K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.57M 2.69%
73,526
-15,836
-18% -$1.01M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.26M 2.5%
120,914
-2,596
-2% -$88.3K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4.17M 2.45%
107,428
-8,494
-7% -$326K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.12M 2.42%
41,926
-1,380
-3% -$131K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.8M 2.23%
50,969
-277
-0.5% -$20.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$3.6M 2.11%
54,823
+875
+2% +$54.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.36M 1.97%
24,753
-850
-3% -$113K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$3.02M 1.77%
25,014
+918
+4% +$109K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.88M 1.69%
27,337
-506
-2% -$53K
BLK icon
18
Blackrock
BLK
$161B
$2.77M 1.62%
3,905
-274
-7% -$183K
AVGO icon
19
Broadcom
AVGO
$1.84T
$2.7M 1.58%
48,240
-8,820
-15% -$442K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$2.57M 1.51%
56,648
+3,598
+7% +$155K
AAPL icon
21
Apple
AAPL
$4.81T
$2.45M 1.44%
18,861
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.23M 1.31%
44,528
-303
-0.7% -$14.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.23M 1.31%
110,220
-3,564
-3% -$73K
RSG icon
24
Republic Services
RSG
$66B
$2.21M 1.3%
17,153
-1,443
-8% -$193K
WMT icon
25
Walmart Inc
WMT
$878B
$2.14M 1.25%
45,186
-1,131
-2% -$53.7K
1
2 3 4 5

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Providence First Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Providence First Trust held 146 positions worth $170M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence First Trust's Q4 2022 filing shows 7 new, 21 increased, 46 reduced and 53 closed positions. Its largest new stake was McKesson: 2,716 shares worth $1.02M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Providence First Trust's largest Q4 2022 buy was McKesson: 2,716 shares worth $1.02M.
  • Providence First Trust added most to ExxonMobil in Q4 2022, an estimated $804K increase.
  • Providence First Trust's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $2.51M.
  • Providence First Trust's ten largest holdings make up 36% of its $170M portfolio in Q4 2022.
  • Providence First Trust opened 7 new positions and closed 53 in Q4 2022.
  • Providence First Trust's portfolio value rose 3.8% quarter-over-quarter to $170M.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.