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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
FCX icon
151
Freeport-McMoran
FCX
$89.9B
$386K 0.14%
6,561
+1,811
+38% +$109K
LOW icon
152
Lowe's Companies
LOW
$114B
$379K 0.13%
1,605
+262
+20% +$68.3K
USB icon
153
US Bancorp
USB
$99.2B
$369K 0.13%
+7,089
New +$390K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$366K 0.13%
4,872
-557
-10% -$43.1K
SRE icon
155
Sempra
SRE
$59.2B
$352K 0.12%
3,627
-370
-9% -$33.9K
PSX icon
156
Phillips 66
PSX
$85.1B
$352K 0.12%
+1,930
New +$302K
TRV icon
157
Travelers Companies
TRV
$81.6B
$347K 0.12%
+1,188
New +$348K
CTVA icon
158
Corteva
CTVA
$58.1B
$340K 0.12%
+4,062
New +$306K
EL icon
159
Estee Lauder
EL
$29.8B
$339K 0.12%
4,730
+948
+25% +$96.9K
KR icon
160
Kroger
KR
$35.4B
$302K 0.11%
+4,178
New +$283K
MDT icon
161
Medtronic
MDT
$105B
$282K 0.1%
3,258
-300
-8% -$28.7K
ULTA icon
162
Ulta Beauty
ULTA
$21B
$282K 0.1%
540
-45
-8% -$28.6K
HOOD icon
163
Robinhood
HOOD
$95.5B
$280K 0.1%
4,045
-290
-7% -$25.5K
OHI icon
164
Omega Healthcare
OHI
$15.1B
$276K 0.1%
6,300
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$887B
$274K 0.1%
420
– –
PLTR icon
166
Palantir
PLTR
$318B
$273K 0.1%
1,863
-3,951
-68% -$604K
SPG icon
167
Simon Property Group
SPG
$73.5B
$269K 0.09%
1,444
+347
+32% +$66.2K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82B
$257K 0.09%
5,344
+14
+0.3% +$679
DUK icon
169
Duke Energy
DUK
$98.2B
$257K 0.09%
1,959
-618
-24% -$77.3K
DG icon
170
Dollar General
DG
$27.2B
$241K 0.08%
2,029
-188
-8% -$26.8K
COST icon
171
Costco
COST
$412B
$233K 0.08%
234
-10
-4% -$9.74K
DELL icon
172
Dell
DELL
$261B
$225K 0.08%
+1,370
New +$183K
DVN icon
173
Devon Energy
DVN
$50.9B
$224K 0.08%
+4,453
New +$191K
NFLX icon
174
Netflix
NFLX
$286B
$223K 0.08%
2,320
-560
-19% -$49.3K
MMU
175
Western Asset Managed Municipals Fund
MMU
$564M
$207K 0.07%
20,103
– –
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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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.