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PFT

Providence First Trust Portfolio holdings

AUM $358M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
-$5.73M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.46%
Holding
196
New
26
Increased
62
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.15M
2
KLAC icon
KLA
KLAC
+$1.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.53M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 7.16%
3 Consumer Discretionary 3.2%
4 Healthcare 3.16%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.18M 0.77%
38,434
+2,734
+8% +$161K
AAPL icon
27
Apple
AAPL
$4.91T
$2.18M 0.77%
8,581
+75
+0.9% +$19.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.1M 0.74%
45,683
-10,816
-19% -$485K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.06M 0.73%
12,761
-1,029
-7% -$173K
DNP icon
30
DNP Select Income Fund
DNP
$3.82B
$1.89M 0.66%
183,239
-23,199
-11% -$237K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.83M 0.64%
12,503
-3,934
-24% -$607K
MSFT icon
32
Microsoft
MSFT
$3.67T
$1.8M 0.63%
4,871
-542
-10% -$227K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.76M 0.62%
16,158
-4,479
-22% -$523K
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.69M 0.59%
22,205
-4,197
-16% -$324K
JPM icon
35
JPMorgan Chase
JPM
$929B
$1.61M 0.56%
5,462
-1,515
-22% -$460K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.87B
$1.6M 0.56%
45,051
+3,858
+9% +$134K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.55%
14,600
-2,840
-16% -$322K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.54%
7,130
-445
-6% -$97.5K
GLD icon
39
SPDR Gold Trust
GLD
$148B
$1.44M 0.51%
3,358
+414
+14% +$185K
SLV icon
40
iShares Silver Trust
SLV
$32.3B
$1.42M 0.5%
20,860
+2,780
+15% +$211K
AMZN icon
41
Amazon
AMZN
$2.74T
$1.42M 0.5%
6,800
-109
-2% -$24K
RTX icon
42
RTX Corp
RTX
$261B
$1.41M 0.5%
7,300
+485
+7% +$96.4K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.82B
$1.4M 0.49%
25,511
+2,350
+10% +$131K
CAT icon
44
Caterpillar
CAT
$372B
$1.38M 0.48%
1,944
+72
+4% +$49.9K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.48%
16,610
+3,254
+24% +$274K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.34M 0.47%
44,179
-7,356
-14% -$230K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.67B
$1.31M 0.46%
28,719
+2,768
+11% +$128K
WDC icon
48
Western Digital
WDC
$159B
$1.3M 0.46%
4,791
-678
-12% -$177K
LRCX icon
49
Lam Research
LRCX
$361B
$1.26M 0.44%
5,903
+396
+7% +$88.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.25M 0.44%
20,409
-3,349
-14% -$180K
1
2
3 4 5

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SL
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MVM
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GFG
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Providence First Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Providence First Trust held 196 positions worth $284M, down 1.5% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Providence First Trust's Q1 2026 filing shows 26 new, 62 increased, 80 reduced and 17 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 26,577 shares worth $1.18M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Providence First Trust's largest Q1 2026 buy was BNY Mellon Global Infrastructure Income ETF: 26,577 shares worth $1.18M.
  • Providence First Trust added most to iShares Select Dividend ETF in Q1 2026, an estimated $985K increase.
  • Providence First Trust's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Providence First Trust fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $1.16M.
  • Providence First Trust's ten largest holdings make up 40% of its $284M portfolio in Q1 2026.
  • Providence First Trust opened 26 new positions and closed 17 in Q1 2026.
  • Providence First Trust's portfolio value fell 1.5% quarter-over-quarter to $284M.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.