PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.91M
3
+$6.67M
4
CARR icon
Carrier Global
CARR
+$5.99M
5
SPGI icon
S&P Global
SPGI
+$5.2M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$23.2M 4.26%
112,980
+15,057
MSFT icon
2
Microsoft
MSFT
$3.84T
$23.1M 4.23%
46,345
+1,537
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$15.9M 2.93%
25,675
+1,607
NVDA icon
4
NVIDIA
NVDA
$4.45T
$12.1M 2.22%
76,559
+1,437
JPM icon
5
JPMorgan Chase
JPM
$823B
$11.7M 2.15%
40,413
-2,822
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.11T
$11M 2.02%
62,045
+2,941
AMZN icon
7
Amazon
AMZN
$2.31T
$10.8M 1.98%
49,257
+2,302
USB icon
8
US Bancorp
USB
$73.3B
$9.92M 1.82%
219,289
+10,107
BAC icon
9
Bank of America
BAC
$381B
$9.72M 1.79%
205,492
-54,446
BN icon
10
Brookfield
BN
$101B
$9.02M 1.66%
145,889
+2,721
ABT icon
11
Abbott
ABT
$225B
$8.91M 1.64%
65,484
+1,039
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.9M 1.63%
106,578
+5,194
ORCL icon
13
Oracle
ORCL
$790B
$8.8M 1.61%
+40,230
HD icon
14
Home Depot
HD
$387B
$8.73M 1.6%
23,804
+1,767
LIN icon
15
Linde
LIN
$212B
$8.34M 1.53%
17,783
+332
DIS icon
16
Walt Disney
DIS
$201B
$8.14M 1.5%
65,672
+1,240
MRK icon
17
Merck
MRK
$216B
$8.01M 1.47%
101,234
+10,535
ZBRA icon
18
Zebra Technologies
ZBRA
$15.3B
$7.64M 1.4%
24,791
+7,147
TMO icon
19
Thermo Fisher Scientific
TMO
$205B
$7.6M 1.39%
18,737
+4,531
DE icon
20
Deere & Co
DE
$125B
$7.58M 1.39%
14,912
+273
PLD icon
21
Prologis
PLD
$118B
$7.34M 1.35%
69,833
+1,254
AVGO icon
22
Broadcom
AVGO
$1.65T
$7.28M 1.34%
26,423
+25,086
HPE icon
23
Hewlett Packard
HPE
$30.2B
$7.16M 1.32%
350,300
-2,600
ETN icon
24
Eaton
ETN
$147B
$7.11M 1.31%
19,916
+377
EA icon
25
Electronic Arts
EA
$50B
$7.09M 1.3%
44,415
+300
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