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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$501K 0.18%
10,032
+1,248
+14% +$62.6K
D icon
127
Dominion Energy
D
$61.4B
$494K 0.17%
7,997
+4,479
+127% +$277K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$491K 0.17%
6,716
– –
STX icon
129
Seagate
STX
$202B
$486K 0.17%
+1,241
New +$474K
ED icon
130
Consolidated Edison
ED
$40.5B
$486K 0.17%
+4,292
New +$465K
VLO icon
131
Valero Energy
VLO
$93.5B
$482K 0.17%
1,950
+27
+1% +$5.57K
BAC icon
132
Bank of America
BAC
$430B
$478K 0.17%
9,796
-5,888
-38% -$304K
QQQ icon
133
Invesco QQQ Trust
QQQ
$471B
$475K 0.17%
823
-635
-44% -$386K
T icon
134
AT&T
T
$155B
$470K 0.17%
16,210
+7,426
+85% +$198K
TPR icon
135
Tapestry
TPR
$28.7B
$463K 0.16%
3,281
+547
+20% +$77.5K
RIO icon
136
Rio Tinto
RIO
$147B
$462K 0.16%
4,957
+700
+16% +$63.8K
ETR icon
137
Entergy
ETR
$52.4B
$458K 0.16%
4,075
-1,039
-20% -$105K
RSG icon
138
Republic Services
RSG
$66B
$454K 0.16%
2,071
-192
-8% -$42.1K
YUM icon
139
Yum! Brands
YUM
$40.6B
$446K 0.16%
+2,868
New +$454K
BKR icon
140
Baker Hughes
BKR
$55.9B
$445K 0.16%
7,293
+1,872
+35% +$108K
CTSH icon
141
Cognizant
CTSH
$20.6B
$438K 0.15%
7,143
-660
-8% -$47.2K
PLD icon
142
Prologis
PLD
$140B
$436K 0.15%
3,297
+165
+5% +$22K
FE icon
143
FirstEnergy
FE
$28B
$426K 0.15%
8,407
+497
+6% +$24.1K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.2B
$425K 0.15%
1,337
-4,568
-77% -$1.53M
CAH icon
145
Cardinal Health
CAH
$53.2B
$415K 0.15%
+1,963
New +$423K
TGT icon
146
Target
TGT
$62.9B
$414K 0.15%
3,416
-12
-0.4% -$1.35K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$13.6B
$405K 0.14%
1,850
– –
HLT icon
148
Hilton Worldwide
HLT
$73.7B
$398K 0.14%
+1,309
New +$397K
HAS icon
149
Hasbro
HAS
$12.6B
$395K 0.14%
4,220
+261
+7% +$24.4K
NUE icon
150
Nucor
NUE
$53.1B
$388K 0.14%
2,292
+276
+14% +$48.1K
4 5
6
7 8

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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.