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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
GM icon
101
General Motors
GM
$71.9B
$633K 0.22%
8,492
+2,306
+37% +$183K
AA icon
102
Alcoa
AA
$11.7B
$630K 0.22%
9,493
+1,315
+16% +$80.7K
EWO icon
103
iShares MSCI Austria ETF
EWO
$149M
$626K 0.22%
+17,672
New +$648K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.3B
$624K 0.22%
+8,800
New +$619K
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.34B
$620K 0.22%
+22,344
New +$628K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$606K 0.21%
9,295
-2,055
-18% -$139K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$597K 0.21%
+9,839
New +$574K
CB icon
108
Chubb
CB
$138B
$589K 0.21%
+1,807
New +$580K
BHP icon
109
BHP
BHP
$212B
$582K 0.2%
8,000
+2,344
+41% +$166K
MNST icon
110
Monster Beverage
MNST
$92.9B
$582K 0.2%
8,029
+2,844
+55% +$224K
BIIB icon
111
Biogen
BIIB
$29.8B
$564K 0.2%
+3,079
New +$567K
AZN icon
112
AstraZeneca
AZN
$261B
$561K 0.2%
2,846
+1,000
+54% +$193K
F icon
113
Ford
F
$57B
$555K 0.2%
48,121
+17,784
+59% +$234K
MA icon
114
Mastercard
MA
$476B
$550K 0.19%
1,100
-165
-13% -$86.9K
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$549K 0.19%
4,900
– –
WELL icon
116
Welltower
WELL
$173B
$541K 0.19%
2,736
+66
+2% +$13K
STLD icon
117
Steel Dynamics
STLD
$33.8B
$539K 0.19%
2,994
+646
+28% +$118K
MRK icon
118
Merck
MRK
$310B
$539K 0.19%
+4,479
New +$517K
TMO icon
119
Thermo Fisher Scientific
TMO
$195B
$530K 0.19%
1,078
-380
-26% -$206K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.02B
$529K 0.19%
+13,775
New +$504K
MCD icon
121
McDonald's
MCD
$188B
$523K 0.18%
1,683
+374
+29% +$119K
AEP icon
122
American Electric Power
AEP
$71B
$522K 0.18%
3,982
-617
-13% -$77.2K
AXP icon
123
American Express
AXP
$240B
$520K 0.18%
1,719
-792
-32% -$266K
AMGN icon
124
Amgen
AMGN
$197B
$511K 0.18%
1,451
-134
-8% -$47.8K
GD icon
125
General Dynamics
GD
$100B
$505K 0.18%
1,470
+106
+8% +$37.6K
3 4
5
6 7

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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.