- New Purchases: SPY, PAVE,
- Added Positions: XLI, VCLT, AGG, ISTB, XLF, XHB, BND, XLC, SPHQ, VTI, VXUS, LQD, XLP, BNDX, DVY,
- Reduced Positions: MINT, NFLX, FLRN, EEM, XLK, XLY, ADBE, BLK, WMT, XLB, AAPL, XLU, XLV, PBW, MSFT, MMU,
For the details of Providence First Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/providence+first+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Providence First Trust Co- iShares Core U.S. Aggregate Bond ETF (AGG) - 100,449 shares, 5.45% of the total portfolio. Shares added by 5.05%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 132,147 shares, 5.14% of the total portfolio. Shares added by 0.88%
- Vanguard Long-Term Corporate Bond ETF (VCLT) - 99,655 shares, 4.97% of the total portfolio. Shares added by 6.15%
- iShares Core 1-5 Year USD Bond ETF (ISTB) - 143,972 shares, 3.47% of the total portfolio. Shares added by 7.44%
- Technology Select Sector SPDR ETF (XLK) - 45,786 shares, 3.23% of the total portfolio. Shares reduced by 3.18%
Providence First Trust Co initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.270000. The impact to a portfolio due to this purchase was 0.85%. The holding were 4,210 shares as of 2021-09-30.
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)Providence First Trust Co initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.880000. The impact to a portfolio due to this purchase was 0.4%. The holding were 33,191 shares as of 2021-09-30.
Added: Financial Select Sector SPDR (XLF)Providence First Trust Co added to a holding in Financial Select Sector SPDR by 135.42%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,568 shares as of 2021-09-30.
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