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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
+5.82%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
-$8.97M
Cap. Flow %
-3.11%
Top 10 Hldgs %
40.67%
Holding
117
New
6
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.51M
2
PLTR icon
Palantir
PLTR
+$2.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$3.23M 1.12%
9,698
– –
ORCL icon
27
Oracle
ORCL
$331B
$3.05M 1.06%
10,851
+100
+0.9% +$25.5K
GE icon
28
GE Aerospace
GE
$367B
$3.04M 1.05%
10,103
-96
-0.9% -$26.2K
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3M 1.04%
60,695
+353
+0.6% +$16.1K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.94M 1.02%
8,923
+8,179
+1,099% +$2.51M
RTX icon
31
RTX Corp
RTX
$287B
$2.83M 0.98%
16,887
-333
-2% -$51.7K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.82M 0.98%
20,285
-151
-0.7% -$20.4K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$2.74M 0.95%
19,260
+6
+0% +$831
PLTR icon
34
Palantir
PLTR
$295B
$2.63M 0.91%
+14,413
New +$2.34M
MA icon
35
Mastercard
MA
$477B
$2.62M 0.91%
4,612
+125
+3% +$71.8K
MCK icon
36
McKesson
MCK
$98.5B
$2.53M 0.88%
3,276
+75
+2% +$52.8K
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.51M 0.87%
46,544
– –
RSG icon
38
Republic Services
RSG
$66.7B
$2.44M 0.85%
10,645
+164
+2% +$38.5K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.4M 0.83%
46,582
– –
GS icon
40
Goldman Sachs
GS
$313B
$2.34M 0.81%
2,935
+90
+3% +$66.7K
WMT icon
41
Walmart Inc
WMT
$871B
$2.33M 0.81%
22,568
+1,770
+9% +$176K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 0.78%
75,736
+3,641
+5% +$106K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.88M 0.65%
40,087
+2,260
+6% +$109K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$1.85M 0.64%
5,664
-837
-13% -$248K
COST icon
45
Costco
COST
$415B
$1.84M 0.64%
1,990
+10
+0.5% +$9.59K
SO icon
46
Southern Company
SO
$110B
$1.8M 0.62%
18,946
+800
+4% +$74.7K
DUK icon
47
Duke Energy
DUK
$102B
$1.79M 0.62%
14,482
+300
+2% +$36.4K
AAPL icon
48
Apple
AAPL
$4.89T
$1.71M 0.59%
6,703
-7,127
-52% -$1.61M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 0.58%
14,148
+406
+3% +$45.1K
D icon
50
Dominion Energy
D
$62.5B
$1.66M 0.58%
27,189
+1,000
+4% +$59.4K
1
2
3 4 5

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MAM
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M1FG
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Providence First Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Providence First Trust held 117 positions worth $288M, up 1.9% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust withdrew a net $8.97M in Q3 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Palantir worth $2.63M.

  • Providence First Trust's largest Q3 2025 buy was Palantir: 14,413 shares worth $2.63M.
  • Providence First Trust added most to Broadcom in Q3 2025, an estimated $2.51M increase.
  • Providence First Trust's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.22M.
  • Providence First Trust fully exited Schwab US Large- Cap ETF in Q3 2025, selling an estimated $2.23M.
  • Providence First Trust's ten largest holdings make up 41% of its $288M portfolio in Q3 2025.
  • Providence First Trust opened 6 new positions and closed 7 in Q3 2025.
  • Providence First Trust's portfolio value rose 1.9% quarter-over-quarter to $288M.

Based on Providence First Trust's 13F filing for Q3 2025, filed 29 Oct 2025.