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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
+3.49%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$393K
Cap. Flow
-$4.69M
Cap. Flow %
-1.62%
Top 10 Hldgs %
41.46%
Holding
188
New
78
Increased
32
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$1.25M 0.43%
6,815
-10,072
-60% -$1.75M
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.04B
$1.25M 0.43%
+23,161
New +$1.2M
CHAT icon
53
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$1.2M 0.42%
+20,386
New +$1.26M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.18M 0.41%
+5,702
New +$1.13M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.17M 0.4%
+2,944
New +$1.12M
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$1.16M 0.4%
+18,080
New +$905K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$1.16M 0.4%
+30,199
New +$1.2M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.14M 0.4%
+25,951
New +$1.11M
AMD icon
59
Advanced Micro Devices
AMD
$851B
$1.1M 0.38%
5,131
+832
+19% +$187K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.1M 0.38%
13,087
-6,257
-32% -$526K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.37%
3,459
-500
-13% -$143K
CAT icon
62
Caterpillar
CAT
$409B
$1.07M 0.37%
1,872
+1,303
+229% +$724K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.37%
23,758
-5,150
-18% -$229K
MCK icon
64
McKesson
MCK
$98.5B
$1.04M 0.36%
1,272
-2,004
-61% -$1.64M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.36%
13,356
-32,618
-71% -$2.55M
PLTR icon
66
Palantir
PLTR
$295B
$1.03M 0.36%
5,814
-8,599
-60% -$1.56M
MS icon
67
Morgan Stanley
MS
$337B
$981K 0.34%
5,528
+1,244
+29% +$208K
GLW icon
68
Corning
GLW
$126B
$969K 0.34%
+11,061
New +$953K
MU icon
69
Micron Technology
MU
$1.04T
$960K 0.33%
+3,364
New +$772K
LRCX icon
70
Lam Research
LRCX
$382B
$943K 0.33%
+5,507
New +$857K
WDC icon
71
Western Digital
WDC
$179B
$942K 0.33%
+5,469
New +$829K
AXP icon
72
American Express
AXP
$223B
$929K 0.32%
+2,511
New +$899K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.7B
$910K 0.32%
+11,267
New +$926K
EZA icon
74
iShares MSCI South Africa ETF
EZA
$525M
$908K 0.31%
+13,192
New +$874K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$896K 0.31%
1,458
– –
1 2
3
4 5

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Providence First Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Providence First Trust held 188 positions worth $289M, up 0.14% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Providence First Trust's Q4 2025 filing shows 78 new, 32 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M. The largest sale was Microsoft, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Providence First Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M.
  • Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.87M increase.
  • Providence First Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
  • Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $1.38M.
  • Providence First Trust's ten largest holdings make up 41% of its $289M portfolio in Q4 2025.
  • Providence First Trust opened 78 new positions and closed 18 in Q4 2025.
  • Providence First Trust's portfolio value rose 0.14% quarter-over-quarter to $289M.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.