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Providence First Trust Co Buys S&P 500 ETF TRUST ETF, Global X U.S. Infrastructure Development ETF, Financial Select Sector SPDR, Sells Netflix Inc

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Nov 13, 2021
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Investment company Providence First Trust Co (Current Portfolio) buys S&P 500 ETF TRUST ETF, Global X U.S. Infrastructure Development ETF, Financial Select Sector SPDR, sells Netflix Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Providence First Trust Co. As of 2021Q3, Providence First Trust Co owns 83 stocks with a total value of $212 million. These are the details of the buys and sells.

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
  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 100,449 shares, 5.45% of the total portfolio. Shares added by 5.05%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 132,147 shares, 5.14% of the total portfolio. Shares added by 0.88%
  3. Vanguard Long-Term Corporate Bond ETF (VCLT) - 99,655 shares, 4.97% of the total portfolio. Shares added by 6.15%
  4. iShares Core 1-5 Year USD Bond ETF (ISTB) - 143,972 shares, 3.47% of the total portfolio. Shares added by 7.44%
  5. Technology Select Sector SPDR ETF (XLK) - 45,786 shares, 3.23% of the total portfolio. Shares reduced by 3.18%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

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.



Here is the complete portfolio of Providence First Trust Co. Also check out:

1. Providence First Trust Co's Undervalued Stocks
2. Providence First Trust Co's Top Growth Companies, and
3. Providence First Trust Co's High Yield stocks
4. Stocks that Providence First Trust Co keeps buying
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