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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
DIS icon
126
Walt Disney
DIS
$165B
– –
-398
Closed -$44.3K
DISV icon
127
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-800
Closed -$21.3K
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-1,015
Closed -$34.3K
EQIX icon
129
Equinix
EQIX
$107B
– –
-16
Closed -$15.1K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-245
Closed -$16.4K
EWW icon
131
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,801
Closed -$131K
EXPE icon
132
Expedia Group
EXPE
$31.2B
– –
-70
Closed -$13K
FDX icon
133
FedEx
FDX
$74.5B
– –
-233
Closed -$65.5K
FMAT icon
134
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-230
Closed -$11.1K
FTNT icon
135
Fortinet
FTNT
$112B
– –
-80
Closed -$7.56K
GILD icon
136
Gilead Sciences
GILD
$161B
– –
-19,471
Closed -$1.8M
GIS icon
137
General Mills
GIS
$19.2B
– –
-353
Closed -$22.5K
GM icon
138
General Motors
GM
$74.7B
– –
-2,729
Closed -$145K
H icon
139
Hyatt Hotels
H
$17.6B
– –
-887
Closed -$139K
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,350
Closed -$30.3K
HSY icon
141
Hershey
HSY
$35.4B
– –
-100
Closed -$16.9K
HYBL icon
142
State Street Blackstone High Income ETF
HYBL
$569M
– –
-4,000
Closed -$113K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,535
Closed -$199K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-535
Closed -$27K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,009
Closed -$103K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,295
Closed -$67K
INTU icon
147
Intuit
INTU
$81.1B
– –
-175
Closed -$110K
IP icon
148
International Paper
IP
$22.3B
– –
-279
Closed -$15K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-165
Closed -$31.5K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-100
Closed -$12.9K
4 5
6
7 8

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AFS
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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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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.