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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
+3.39%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.39M
Cap. Flow
-$910K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$978K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$849K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.7M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$989K
4
PGR icon
Progressive
PGR
+$966K
5
VLO icon
Valero Energy
VLO
+$793K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.32%
3 Industrials 2.75%
4 Consumer Discretionary 1.89%
5 Materials 1.89%
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
$8.89M 5.12%
116,559
+2,609
+2% +$198K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 4.98%
86,795
-398
-0.5% -$39.3K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.35M 4.23%
74,082
+7,468
+11% +$741K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$7.03M 4.05%
88,231
-481
-0.5% -$37.9K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.68M 3.85%
219,597
+24,582
+13% +$749K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.42M 3.69%
136,057
+6,039
+5% +$283K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5.42M 3.12%
26,575
+80
+0.3% +$16K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.86M 2.8%
65,795
+532
+0.8% +$38.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.84M 2.78%
64,040
-9,486
-13% -$653K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$4.1M 2.36%
57,274
+2,451
+4% +$171K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.83M 2.21%
37,875
-4,051
-10% -$407K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.77M 2.17%
111,392
-9,522
-8% -$323K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.58M 2.06%
88,710
-18,718
-17% -$758K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.41M 1.96%
45,654
-5,315
-10% -$389K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3M 1.72%
27,337
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$2.91M 1.67%
24,817
-197
-0.8% -$23.8K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.87M 1.65%
22,167
-2,586
-10% -$338K
AAPL icon
18
Apple
AAPL
$4.81T
$2.79M 1.6%
16,904
-1,957
-10% -$289K
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$2.75M 1.58%
54,935
-1,713
-3% -$83.6K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.65M 1.53%
45,765
+1,559
+4% +$84.7K
BLK icon
21
Blackrock
BLK
$161B
$2.58M 1.48%
3,855
-50
-1% -$35.2K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.54M 1.46%
53,774
+24,119
+81% +$1.1M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.52M 1.45%
47,199
+2,671
+6% +$142K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.38M 1.37%
113,588
+3,368
+3% +$72.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$2.32M 1.33%
37,924
-1,380
-4% -$79.5K
1
2 3 4

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Providence First Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Providence First Trust held 100 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence First Trust's Q1 2023 filing shows 7 new, 22 increased, 39 reduced and 11 closed positions. Its largest new stake was KeyCorp: 147,815 shares worth $1.85M. The largest sale was Broadcom, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Providence First Trust's largest Q1 2023 buy was KeyCorp: 147,815 shares worth $1.85M.
  • Providence First Trust added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $1.1M increase.
  • Providence First Trust's biggest Q1 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Providence First Trust fully exited Broadcom in Q1 2023, selling an estimated $2.7M.
  • Providence First Trust's ten largest holdings make up 37% of its $174M portfolio in Q1 2023.
  • Providence First Trust opened 7 new positions and closed 11 in Q1 2023.
  • Providence First Trust's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Providence First Trust's 13F filing for Q1 2023, filed 20 Apr 2023.