Providence First Trust Co

Providence First Trust Co is an institution, managing $288.4M across 110 long positions as of Q3 2025 with 68% ETF concentration.

Portfolio Value: $288.4M
Positions: 110
Top Holding: FLRN at 5.41%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Providence First Trust Co's portfolio (40.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	ETF ETF	$15.6M	5.41%	+$263.1K Bought	— 505.4K shares	Q3 2018 Held for 7y 2m
2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$15.4M	5.34%	+$667.6K Bought	— 153.0K shares	Q3 2018 Held for 7y 2m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$14.6M	5.06%	-$566.6K Sold	— 145.5K shares	Q2 2017 Held for 8y 5m
4 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$14.0M	4.84%	-$1.8K Sold	— 125.3K shares	Q4 2020 Held for 4y 11m
5 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$11.4M	3.97%	+$50.6K Bought	— 147.3K shares	Q3 2020 Held for 5y 2m
6 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$11.0M	3.83%	+$521.2K Bought	— 138.1K shares	Q2 2017 Held for 8y 5m
7 Technology Select Sector SPDR Fund XLK	ETF ETF	$10.5M	3.64%	+$274.0K Bought	— 37.2K shares	Q2 2017 Held for 8y 5m
8 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$9.8M	3.39%	+$35.7K Bought	— 162.7K shares	Q4 2024 Held for 11 months
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.7M	2.68%	+$77.9K Bought	— 11.6K shares	Q3 2021 Held for 4y 2m
10 Nvidia NVDA	Semiconductors Technology	$7.3M	2.51%	-$1.3M Sold	0.00% 38.9K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Providence First Trust Co's latest filing

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Market Value

$288.4M

Prior: $282.8M

Q/Q Change

+1.95%

+$5.5M

Net Flows % of MV

-3.35%

Turnover Ratio

6.22%

New Purchases

4 stocks

$3.7M

Added To

51 stocks

+$9.0M

Sold Out Of

7 stocks

$7.6M

Reduced Holdings

33 stocks

-$14.7M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 14.4K +$2.6M
2 Invesco S&P 500 Momentum SPMO	New	0 → 3.9K +$472.1K
3 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	New	0 → 9.3K +$409.7K
4 Western Asset Managed Municipals Fund MMU	New	0 → 20.1K +$207.9K
5 Broadcom Inc. AVGO	+1,099.33%	744.0 → 8.9K +$2.7M

Decreased Positions

Position	Shares Δ	Change
1 SCHX Schwab U.S. Large-Cap ETF SCHX	Sold	91.2K → 0 −$2.2M
2 SDY SPDR S&P Dividend ETF SDY	Sold	12.8K → 0 −$1.7M
3 ICLN iShares Global Clean Energy ICLN	Sold	89.8K → 0 −$1.2M
4 iShares Core Dividend Growth DGRO	Sold	14.6K → 0 −$935.5K
5 iShares Core S&P Small-Cap ETF IJR	Sold	7.6K → 0 −$835.1K

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Analytics

Portfolio insights and performance metrics for Providence First Trust Co

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Sector Allocation

ETF

68.40%

Technology

9.20%

Financial Services

5.30%

Communication Services

4.10%

Industrials

3.60%

Utilities

2.20%

Consumer Defensive

2.00%

Healthcare

1.60%

Consumer Cyclical

1.00%

Energy

0.60%

Basic Materials

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

21.65%

Large Cap ($10B - $200B)

8.50%

N/A (ETF or Unknown)

69.85%

Portfolio Concentration

Top 10 Holdings %

40.67%

Top 20 Holdings %

57.81%

Top 50 Holdings %

84.52%

Top 100 Holdings %

99.23%