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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
-1.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$35.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.26M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 1.04%
48,039
-500
-1% -$30.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$2.7M 1.02%
20,586
+7,241
+54% +$987K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.01%
4,588
+2,648
+136% +$1.55M
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.39M 0.9%
9,961
-1,071
-10% -$249K
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.33M 0.88%
60,342
-62
-0.1% -$2.38K
MA icon
31
Mastercard
MA
$477B
$2.28M 0.86%
4,332
-20
-0.5% -$10.4K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.14M 0.81%
+48,941
New +$2.29M
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.11M 0.79%
+46,550
New +$2.17M
RSG icon
34
Republic Services
RSG
$66.7B
$2.1M 0.79%
10,433
+74
+0.7% +$15.3K
RTX icon
35
RTX Corp
RTX
$287B
$1.98M 0.74%
+17,083
New +$2.06M
MCK icon
36
McKesson
MCK
$98.5B
$1.87M 0.7%
3,288
+26
+0.8% +$14.6K
GE icon
37
GE Aerospace
GE
$367B
$1.81M 0.68%
+10,831
New +$1.93M
ORCL icon
38
Oracle
ORCL
$331B
$1.81M 0.68%
10,840
+9,318
+612% +$1.66M
GILD icon
39
Gilead Sciences
GILD
$161B
$1.8M 0.68%
+19,471
New +$1.75M
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.73M 0.65%
35,971
+2,300
+7% +$111K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 0.65%
61,873
-30,446
-33% -$868K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.71M 0.64%
2,211
-146
-6% -$121K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.7M 0.64%
41,761
+17,123
+69% +$741K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$1.64M 0.62%
6,781
– –
GS icon
45
Goldman Sachs
GS
$313B
$1.6M 0.6%
2,802
-909
-24% -$507K
DUK icon
46
Duke Energy
DUK
$102B
$1.58M 0.59%
14,641
+12,441
+566% +$1.41M
SO icon
47
Southern Company
SO
$110B
$1.52M 0.57%
18,461
+15,971
+641% +$1.4M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.46M 0.55%
+34,688
New +$1.61M
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.43M 0.54%
14,891
+1,114
+8% +$116K
AAPL icon
50
Apple
AAPL
$4.89T
$1.41M 0.53%
5,644
-189
-3% -$44.5K
1
2
3 4 5

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MAM
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Providence First Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Providence First Trust held 214 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust deployed $35.5M of net new capital in Q4 2024, opening 117 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.26M trimmed.

  • Providence First Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.42M increase.
  • Providence First Trust's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.26M.
  • Providence First Trust fully exited Eaton in Q4 2024, selling an estimated $1.42M.
  • Providence First Trust's ten largest holdings make up 44% of its $266M portfolio in Q4 2024.
  • Providence First Trust opened 117 new positions and closed 10 in Q4 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.