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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$865K 0.3%
11,214
-177
-2% -$14.1K
INTC icon
77
Intel
INTC
$530B
$858K 0.3%
+19,439
New +$891K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$854K 0.3%
18,299
-11,985
-40% -$602K
TSM icon
79
TSMC
TSM
$2.2T
$828K 0.29%
2,451
+198
+9% +$68.1K
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.98B
$817K 0.29%
15,042
+186
+1% +$10.2K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.1B
$816K 0.29%
9,659
-1,608
-14% -$139K
HCA icon
82
HCA Healthcare
HCA
$82.8B
$806K 0.28%
1,703
+89
+6% +$44.8K
GILD icon
83
Gilead Sciences
GILD
$162B
$784K 0.28%
5,624
-950
-14% -$133K
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$776K 0.27%
1,357
-697
-34% -$447K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$775K 0.27%
8,450
-502
-6% -$49.5K
AMD icon
86
Advanced Micro Devices
AMD
$888B
$746K 0.26%
3,668
-1,463
-29% -$312K
MS icon
87
Morgan Stanley
MS
$340B
$746K 0.26%
4,531
-997
-18% -$173K
NEE icon
88
NextEra Energy
NEE
$183B
$734K 0.26%
7,901
+361
+5% +$32.1K
HAL icon
89
Halliburton
HAL
$27.7B
$716K 0.25%
18,352
+6,997
+62% +$242K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$536M
$707K 0.25%
10,424
-2,768
-21% -$201K
DD icon
91
DuPont de Nemours
DD
$18.7B
$701K 0.25%
5,105
+976
+24% +$135K
EWI icon
92
iShares MSCI Italy ETF
EWI
$917M
$690K 0.24%
12,920
+136
+1% +$7.46K
MAR icon
93
Marriott International
MAR
$97B
$683K 0.24%
2,088
+933
+81% +$307K
BLK icon
94
Blackrock
BLK
$161B
$682K 0.24%
709
-16
-2% -$16.8K
BNY
95
Bank of New York Mellon
BNY
$109B
$677K 0.24%
+5,711
New +$679K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$670K 0.24%
7,315
– –
SCCO icon
97
Southern Copper
SCCO
$157B
$659K 0.23%
3,870
+809
+26% +$148K
TXN icon
98
Texas Instruments
TXN
$265B
$655K 0.23%
+3,376
New +$684K
WM icon
99
Waste Management
WM
$93.6B
$641K 0.23%
+2,788
New +$641K
KO icon
100
Coca-Cola
KO
$353B
$637K 0.22%
8,380
+150
+2% +$11.3K
2 3
4
5 6

Similar funds

FFL
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BSI
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AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
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M1FG
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TF
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WP
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WW
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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.