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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
+3.49%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$393K
(+0.14%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
188
New
78
Increased
32
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.94M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.78M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.59M |
| 2 |
NVIDIA
NVDA
|
+$3.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.07M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.55M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.9B
| – | – |
-753
| Closed | -$243K |
|
177
Home Depot
HD
$332B
| – | – |
-761
| Closed | -$308K |
|
178
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-21,706
| Closed | -$1.13M |
|
179
Intel
INTC
$466B
| – | – |
-9,651
| Closed | -$324K |
|
180
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-6,855
| Closed | -$739K |
|
181
Palo Alto Networks
PANW
$264B
| – | – |
-3,413
| Closed | -$695K |
|
182
Pfizer
PFE
$140B
| – | – |
-12,602
| Closed | -$321K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-12,667
| Closed | -$353K |
|
184
Visa
V
$677B
| – | – |
-1,177
| Closed | -$402K |
|
185
Verizon
VZ
$194B
| – | – |
-20,051
| Closed | -$881K |
|
186
Waste Management
WM
$95.9B
| – | – |
-1,089
| Closed | -$240K |
|
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-12,497
| Closed | -$1.38M |
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-6,600
| Closed | -$278K |
|
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Providence First Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Providence First Trust held 188 positions worth $289M, up 0.14% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Providence First Trust's Q4 2025 filing shows 78 new, 32 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M. The largest sale was Microsoft, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
- Providence First Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 35,700 shares worth $1.95M.
- Providence First Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $3.87M increase.
- Providence First Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.59M.
- Providence First Trust fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $1.38M.
- Providence First Trust's ten largest holdings make up 41% of its $289M portfolio in Q4 2025.
- Providence First Trust opened 78 new positions and closed 18 in Q4 2025.
- Providence First Trust's portfolio value rose 0.14% quarter-over-quarter to $289M.
Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.