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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
+0.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
-$19.3M
Cap. Flow %
-7.81%
Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.93M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$196K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$640K 0.26%
6,705
-15
-0.2% -$1.3K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$593K 0.24%
9,549
-38,519
-80% -$2.38M
PANW icon
78
Palo Alto Networks
PANW
$264B
$582K 0.24%
3,413
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$581K 0.24%
3,759
-20
-0.5% -$3.63K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$580K 0.24%
7,092
– –
MS icon
81
Morgan Stanley
MS
$337B
$486K 0.2%
4,169
-119
-3% -$15.3K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$464K 0.19%
6,216
-153
-2% -$11.1K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.7B
$445K 0.18%
20,666
+3,473
+20% +$74.2K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$443K 0.18%
8,894
+5,482
+161% +$275K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$411K 0.17%
3,999
– –
AMZN icon
86
Amazon
AMZN
$2.5T
$398K 0.16%
2,090
+100
+5% +$21.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$350K 0.14%
747
+71
+11% +$36.1K
PFE icon
88
Pfizer
PFE
$140B
$343K 0.14%
13,542
-595
-4% -$15.6K
NFLX icon
89
Netflix
NFLX
$292B
$337K 0.14%
3,610
+1,160
+47% +$110K
ELV icon
90
Elevance Health
ELV
$81.9B
$328K 0.13%
753
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$326K 0.13%
1,734
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$320K 0.13%
13,662
– –
PEP icon
93
PepsiCo
PEP
$186B
$291K 0.12%
1,941
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$283K 0.11%
1,850
– –
OHI icon
95
Omega Healthcare
OHI
$15.4B
$240K 0.1%
6,300
-200
-3% -$7.44K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$236K 0.1%
420
– –
PG icon
97
Procter & Gamble
PG
$343B
$223K 0.09%
1,310
– –
INTC icon
98
Intel
INTC
$466B
$219K 0.09%
9,651
-5,000
-34% -$109K
MMU
99
Western Asset Managed Municipals Fund
MMU
$549M
$209K 0.08%
20,303
-4,000
-16% -$41.4K
PGX icon
100
Invesco Preferred ETF
PGX
$3.84B
$188K 0.08%
16,800
-4,200
-20% -$48.6K
2 3
4
5 6

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MAM
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M1FG
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VPF
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Providence First Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Providence First Trust held 205 positions worth $247M, down 7.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust withdrew a net $19.3M in Q1 2025, closing 104 positions and reducing 48 holdings. Its most notable exit was Gilead Sciences, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Providence First Trust opened a new position in Costco worth $1.87M.

  • Providence First Trust's largest Q1 2025 buy was Costco: 1,980 shares worth $1.87M.
  • Providence First Trust added most to Walmart Inc in Q1 2025, an estimated $1.91M increase.
  • Providence First Trust's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.9M.
  • Providence First Trust fully exited Gilead Sciences in Q1 2025, selling an estimated $1.8M.
  • Providence First Trust's ten largest holdings make up 44% of its $247M portfolio in Q1 2025.
  • Providence First Trust opened 1 new position and closed 104 in Q1 2025.
  • Providence First Trust's portfolio value fell 7.2% quarter-over-quarter to $247M.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.