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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
+2.19%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
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 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.24M 0.44%
25,174
-17,809
-41% -$928K
JNJ icon
52
Johnson & Johnson
JNJ
$600B
$1.23M 0.43%
5,027
-675
-12% -$157K
BKGI icon
53
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$1.18M 0.42%
+26,577
New +$1.15M
GS icon
54
Goldman Sachs
GS
$319B
$1.16M 0.41%
1,371
-255
-16% -$227K
XOM icon
55
ExxonMobil
XOM
$625B
$1.16M 0.41%
6,833
+726
+12% +$106K
GEV icon
56
GE Vernova
GEV
$291B
$1.13M 0.4%
1,297
-9
-0.7% -$7.02K
AMAT icon
57
Applied Materials
AMAT
$451B
$1.13M 0.4%
3,306
-68
-2% -$22.9K
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.12M 0.4%
1,222
-93
-7% -$94.3K
GE icon
59
GE Aerospace
GE
$354B
$1.12M 0.39%
3,954
-496
-11% -$156K
GLW icon
60
Corning
GLW
$140B
$1.12M 0.39%
8,223
-2,838
-26% -$342K
CHAT icon
61
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$1.11M 0.39%
17,941
-2,445
-12% -$153K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.07M 0.38%
12,907
-180
-1% -$15.1K
MCK icon
63
McKesson
MCK
$96.6B
$1.05M 0.37%
1,214
-58
-5% -$51.8K
TSLA icon
64
Tesla
TSLA
$1.43T
$1.03M 0.36%
2,784
-22
-0.8% -$9.06K
MU icon
65
Micron Technology
MU
$1.1T
$1.03M 0.36%
3,048
-316
-9% -$124K
KLAC icon
66
KLA
KLAC
$285B
$1.01M 0.36%
+6,890
New +$1.01M
CSCO icon
67
Cisco
CSCO
$439B
$1.01M 0.35%
12,982
+3,203
+33% +$251K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.26T
$995K 0.35%
3,459
– –
AVGO icon
69
Broadcom
AVGO
$1.84T
$993K 0.35%
3,209
-1,772
-36% -$583K
TJX icon
70
TJX Companies
TJX
$171B
$986K 0.35%
6,174
+347
+6% +$54K
NEM icon
71
Newmont
NEM
$98.5B
$974K 0.34%
8,995
+1,875
+26% +$216K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
$973K 0.34%
3,922
-2,121
-35% -$547K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$23.1B
$955K 0.34%
7,763
-232
-3% -$29K
ROST icon
74
Ross Stores
ROST
$76B
$920K 0.32%
4,245
+282
+7% +$56.2K
FDX icon
75
FedEx
FDX
$75.1B
$893K 0.31%
2,507
+586
+31% +$203K
1 2
3
4 5

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AFS
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MAM
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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 Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.