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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
+6.38%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.1M
Cap. Flow
+$15.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.72M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$742K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 5.61%
132,139
+29,856
+29% +$2.92M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.6M 5.02%
375,322
-36,560
-9% -$1.12M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11M 4.78%
109,761
-12,256
-10% -$1.23M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$10.5M 4.56%
134,523
+22,108
+20% +$1.72M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.34M 4.05%
120,787
-7,616
-6% -$588K
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.95M 3.45%
18,906
+10,759
+132% +$4.36M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$7.94M 3.44%
109,324
+23,999
+28% +$1.74M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$7.52M 3.26%
28,946
-541
-2% -$134K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.79M 2.94%
65,212
-632
-1% -$63.9K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.63M 2.87%
60,832
+32,995
+119% +$3.59M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.26M 2.71%
131,865
-500
-0.4% -$23.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.24M 2.27%
10,020
-219
-2% -$109K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.01M 2.17%
82,904
+80
+0.1% +$4.58K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$4.46M 1.93%
55,786
-1,068
-2% -$81.7K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.12M 1.79%
45,845
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.09M 1.77%
32,474
-953
-3% -$112K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.81M 1.65%
46,714
-536
-1% -$41.7K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.38M 1.47%
44,272
-180
-0.4% -$13.3K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.16M 1.37%
67,980
-1,336
-2% -$57.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.08M 1.34%
20,867
– –
IEV icon
21
iShares Europe ETF
IEV
$1.63B
$3.07M 1.33%
55,175
-148
-0.3% -$7.89K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$3.02M 1.31%
33,460
-2,740
-8% -$199K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.91M 1.26%
16,155
-20
-0.1% -$3.34K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.85M 1.23%
48,539
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.72M 1.18%
110,682
– –
1
2 3 4 5

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Providence First Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Providence First Trust held 108 positions worth $231M, up 13% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust deployed $15.8M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Workday: 3,426 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.23M trimmed.

  • Providence First Trust's largest Q1 2024 buy was Workday: 3,426 shares worth $934K.
  • Providence First Trust added most to Microsoft in Q1 2024, an estimated $4.36M increase.
  • Providence First Trust's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Providence First Trust fully exited Chubb in Q1 2024, selling an estimated $1.25M.
  • Providence First Trust's ten largest holdings make up 40% of its $231M portfolio in Q1 2024.
  • Providence First Trust opened 12 new positions and closed 6 in Q1 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Providence First Trust's 13F filing for Q1 2024, filed 13 May 2024.