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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
-1.97%
1 Year Est. Return
+20.5%
3 Year Est. Return
+45.63%
5 Year Est. Return
+39.71%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$35.5M
Cap. Flow %
13.34%
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.26M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.26M
3
AMZN icon
Amazon
AMZN
+$3.04M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$458B
$3.38K ﹤0.01%
+19
New +$3.49K
VPU
202
Vanguard Utilities ETF
VPU
$8.83B
$3.1K ﹤0.01%
+19
New +$3.25K
KBWD icon
203
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.93K ﹤0.01%
+200
New +$3.01K
WGO icon
204
Winnebago Industries
WGO
$870M
$2.87K ﹤0.01%
+60
New +$3.4K
AEM icon
205
Agnico Eagle Mines
AEM
$72.6B
– –
-2,981
Closed -$240K
BTG icon
206
B2Gold
BTG
$5.16B
– –
-23,400
Closed -$72.1K
ETN icon
207
Eaton
ETN
$157B
– –
-4,288
Closed -$1.42M
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,250
Closed -$314K
ISRG icon
209
Intuitive Surgical
ISRG
$121B
– –
-585
Closed -$287K
IYT icon
210
iShares US Transportation ETF
IYT
$2.33B
– –
-3,000
Closed -$207K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-23,628
Closed -$973K
TMUS icon
212
T-Mobile US
TMUS
$193B
– –
-2,475
Closed -$511K
V icon
213
Visa
V
$677B
– –
-1,328
Closed -$365K
WPM icon
214
Wheaton Precious Metals
WPM
$50.6B
– –
-4,683
Closed -$286K
5 6 7 8
9

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AFS
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MAM
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M1FG
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TF
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WW
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VPF
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Providence First Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Providence First Trust held 214 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence First Trust deployed $35.5M of net new capital in Q4 2024, opening 117 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.26M trimmed.

  • Providence First Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
  • Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.42M increase.
  • Providence First Trust's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.26M.
  • Providence First Trust fully exited Eaton in Q4 2024, selling an estimated $1.42M.
  • Providence First Trust's ten largest holdings make up 44% of its $266M portfolio in Q4 2024.
  • Providence First Trust opened 117 new positions and closed 10 in Q4 2024.
  • Providence First Trust's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.