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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
TJX icon
76
TJX Companies
TJX
$170B
$895K 0.31%
+5,827
New +$862K
AMAT icon
77
Applied Materials
AMAT
$426B
$867K 0.3%
+3,374
New +$809K
BAC icon
78
Bank of America
BAC
$435B
$863K 0.3%
+15,684
New +$829K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$859K 0.3%
11,391
+279
+3% +$20.8K
GEV icon
80
GE Vernova
GEV
$270B
$854K 0.3%
+1,306
New +$795K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$845K 0.29%
+1,458
New +$825K
GILD icon
82
Gilead Sciences
GILD
$161B
$807K 0.28%
+6,574
New +$799K
EWP icon
83
iShares MSCI Spain ETF
EWP
$1.98B
$801K 0.28%
+14,856
New +$760K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$21.7B
$777K 0.27%
+7,995
New +$731K
BLK icon
85
Blackrock
BLK
$164B
$776K 0.27%
725
-2,078
-74% -$2.27M
GDX icon
86
VanEck Gold Miners ETF
GDX
$23B
$768K 0.27%
+8,952
New +$707K
HCA icon
87
HCA Healthcare
HCA
$84.8B
$754K 0.26%
+1,614
New +$749K
CSCO icon
88
Cisco
CSCO
$450B
$753K 0.26%
+9,779
New +$726K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$736K 0.25%
+11,350
New +$713K
XOM icon
90
ExxonMobil
XOM
$651B
$735K 0.25%
6,107
-1,437
-19% -$167K
MA icon
91
Mastercard
MA
$477B
$722K 0.25%
1,265
-3,347
-73% -$1.87M
ROST icon
92
Ross Stores
ROST
$76.6B
$714K 0.25%
+3,963
New +$661K
NEM icon
93
Newmont
NEM
$98.2B
$711K 0.25%
+7,120
New +$643K
ABBV icon
94
AbbVie
ABBV
$458B
$708K 0.25%
+3,097
New +$706K
EWI icon
95
iShares MSCI Italy ETF
EWI
$911M
$695K 0.24%
+12,784
New +$671K
TSM icon
96
TSMC
TSM
$2.09T
$685K 0.24%
+2,253
New +$661K
IBM icon
97
IBM
IBM
$202B
$678K 0.23%
+2,290
New +$686K
CVS icon
98
CVS Health
CVS
$137B
$677K 0.23%
+8,535
New +$673K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$668K 0.23%
7,315
-1,085
-13% -$99.3K
CTSH icon
100
Cognizant
CTSH
$21.5B
$648K 0.22%
+7,803
New +$584K
2 3
4
5 6

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AFS
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MAM
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M1FG
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TF
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WW
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VPF
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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.