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PFT
Providence First Trust Portfolio holdings
AUM
$358M
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+16.79%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$73.2M
(+26%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
234
New
55
Increased
79
Reduced
59
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.63M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.38M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.2M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$57.5B
| $329K | 0.09% |
1,386
-577
| -29% | -$120K |
|
177
Centene
CNC
$33.1B
| $329K | 0.09% |
+5,130
| New | +$274K |
|
178
Bristol-Myers Squibb
BMY
$136B
| $328K | 0.09% |
5,695
-4,144
| -42% | -$238K |
|
179
Colgate-Palmolive
CL
$70.8B
| $318K | 0.09% |
+3,467
| New | +$303K |
|
180
Estee Lauder
EL
$37.6B
| $306K | 0.09% |
3,870
-860
| -18% | -$69.5K |
|
181
Teradyne
TER
$55.8B
| $300K | 0.08% |
+619
| New | +$233K |
|
182
EOG Resources
EOG
$76.2B
| $298K | 0.08% |
+2,296
| New | +$313K |
|
183
Vanguard Total International Bond ETF
BNDX
$82.2B
| $287K | 0.08% |
5,928
+584
| +11% | +$28.1K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $278K | 0.08% |
3,317
-1,555
| -32% | -$127K |
|
185
Devon Energy
DVN
$52.9B
| $275K | 0.08% |
6,651
+2,198
| +49% | +$102K |
|
186
HCA Healthcare
HCA
$87.7B
| $271K | 0.08% |
695
-1,008
| -59% | -$426K |
|
187
Blackrock
BLK
$174B
| $268K | 0.07% |
278
-431
| -61% | -$446K |
|
188
Philip Morris
PM
$284B
| $246K | 0.07% |
+1,361
| New | +$236K |
|
189
Mastercard
MA
$507B
| $233K | 0.07% |
453
-647
| -59% | -$323K |
|
190
Citigroup
C
$231B
| $224K | 0.06% |
+1,599
| New | +$208K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $206K | 0.06% |
2,753
-3,963
| -59% | -$292K |
|
|
MMU
192
Western Asset Managed Municipals Fund
MMU
$540M
| $204K | 0.06% |
19,603
-500
| -2% | -$5.14K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $203K | 0.06% |
2,535
| – | – |
|
194
Ford
F
$58.3B
| $198K | 0.06% |
14,271
-33,850
| -70% | -$457K |
|
195
Lloyds Banking Group
LYG
$88B
| $97.8K | 0.03% |
+16,770
| New | +$90.9K |
|
196
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $62.1K | 0.02% |
10,000
| – | – |
|
197
Advanced Micro Devices
AMD
$780B
| – | – |
-3,668
| Closed | -$746K |
|
198
American Express
AXP
$220B
| – | – |
-1,719
| Closed | -$520K |
|
199
BHP
BHP
$230B
| – | – |
-8,000
| Closed | -$582K |
|
200
Chubb
CB
$132B
| – | – |
-1,807
| Closed | -$589K |
|
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Providence First Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Providence First Trust held 234 positions worth $358M, up 26% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Providence First Trust deployed $43.7M of net new capital in Q2 2026, opening 55 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.74M trimmed.
- Providence First Trust's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.
- Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.24M increase.
- Providence First Trust's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.74M.
- Providence First Trust fully exited GE Aerospace in Q2 2026, selling an estimated $1.12M.
- Providence First Trust's ten largest holdings make up 33% of its $358M portfolio in Q2 2026.
- Providence First Trust opened 55 new positions and closed 38 in Q2 2026.
- Providence First Trust's portfolio value rose 26% quarter-over-quarter to $358M.
Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.