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Providence First Trust Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Providence First Trust Co with $288.4M in long positions as of Q3 2025, 68% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$288.4M
Top 10 Concentration
41%
Top Sector
ETF (68%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.40%ETFTechnology: 9.20%TechnologyFinancial 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%
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%

Industry Breakdown

29 industries across all sectors

ETF: 68.38%ETFSoftware - Infrastructure: 4.47%Semiconductors: 4.15%Internet Content & Information: 3.12%Aerospace & Defense: 2.55%Regulated Electric: 2.24%23 more: 13.63%23 more
ETF
ETF
68.38%
Software - Infrastructure
Technology
4.47%
Semiconductors
Technology
4.15%
Internet Content & Information
Communication Services
3.12%
Aerospace & Defense
Industrials
2.55%
Regulated Electric
Utilities
2.24%
Discount Stores
Consumer Defensive
1.45%
Banks - Diversified
Financial Services
1.24%
Asset Management
Financial Services
1.13%
Financial - Credit Services
Financial Services
1.05%
Financial - Capital Markets
Financial Services
1.05%
Waste Management
Industrials
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.50%Large Cap ($10B - $200B)N/A (ETF or Unknown): 69.85%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.56%
International
0.444%
Countries
2
Largest Int'l Market
Switzerland - 0.44%
United States of America
99.56% ($287.1M)
109 holdings
Switzerland
0.44% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.1 quarters
Avg. Top 20
23 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
9.5 quarters
Persistence Rate
74.55%
Persistent Holdings Weight
85.44%
Persistent Positions
82
Longest Held
Schwab U.S Small- Cap ETF logo
Schwab U.S Small- Cap ETFSCHA - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.91%
Largest Position
SPDR Bloomberg Investment Grade Floating Rate ETF logo
SPDR Bloomberg Investment Grade Floating Rate ETFFLRN - 5.41%
Largest Ownership Stake
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
1.04%
Avg. Ownership Stake
0.002%
Largest Position
DNP
DNP Select Income Fund Inc.DNP - 43.87% (Q1 2022)
Largest Ownership Stake
Willdan Group, Inc. logo
Willdan Group, Inc.WLDN - 0.13% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$17.94M
Positions Added
4
Positions Exited
7

Historical (Since Q2 2017)

Avg. Turnover Ratio
1332.2%
Avg. Positions Added
9
Avg. Positions Exited
11
Highest Turnover
44912.6%
Q4 2021
Lowest Turnover
0.9%
Q2 2022

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