PCA
Providence Capital Advisors Portfolio holdings
AUM
$594M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$594M
AUM Growth
+$17M
(+2.9%)
Holding
239
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.09M | |
| 3 | +$6.93M | |
| 4 |
Nike
NKE
|
+$6.92M |
| 5 |
Boston Scientific
BSX
|
+$6.63M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$7.9M | |
| 3 | +$7.89M | |
| 4 |
Apple
AAPL
|
+$7.76M |
| 5 |
TJX Companies
TJX
|
+$7.51M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.85T
| $23.7M | 3.99% |
87,212
-28,895
|
|
||
2
Microsoft
MSFT
$3.01T
| $23M | 3.87% |
47,584
+278
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $20M | 3.36% |
63,715
+213
|
|
||
4
Amazon
AMZN
$2.33T
| $18.2M | 3.05% |
78,643
+406
|
|
||
5
iShares Core S&P 500 ETF
IVV
$749B
| $18M | 3.02% |
26,244
-410
|
|
||
6
NVIDIA
NVDA
$4.45T
| $14.7M | 2.47% |
78,664
+496
|
|
||
7
Walmart Inc
WMT
$1.02T
| $13.8M | 2.33% |
124,054
+669
|
|
||
8
JPMorgan Chase
JPM
$807B
| $13.4M | 2.25% |
41,514
+325
|
|
||
9
Thermo Fisher Scientific
TMO
$193B
| $11.2M | 1.89% |
19,395
+117
|
|
||
10
Bank of America
BAC
$363B
| $11.2M | 1.89% |
203,787
-2,258
|
|
||
11
Brookfield
BN
$96.9B
| $10.3M | 1.74% |
225,297
+1,363
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$176B
| $10.2M | 1.72% |
114,213
-1,285
|
|
||
13
Texas Instruments
TXN
$184B
| $9.9M | 1.67% |
57,051
+22,508
|
|
||
14
Prologis
PLD
$131B
| $9.16M | 1.54% |
71,749
+341
|
|
||
15
Abbott
ABT
$197B
| $8.45M | 1.42% |
67,448
+423
|
|
||
16
Home Depot
HD
$367B
| $8.41M | 1.41% |
24,439
+92
|
|
||
17
Adobe
ADBE
$112B
| $8.33M | 1.4% |
23,799
-363
|
|
||
18
Linde
LIN
$231B
| $7.81M | 1.31% |
18,319
+100
|
|
||
19
Cisco
CSCO
$319B
| $7.74M | 1.3% |
100,539
+93,367
|
|
||
20
Walt Disney
DIS
$183B
| $7.68M | 1.29% |
67,461
+447
|
|
||
21
Broadcom
AVGO
$1.51T
| $7.32M | 1.23% |
21,160
-141
|
|
||
22
SLB Ltd
SLB
$71.6B
| $7.28M | 1.23% |
189,724
-2,922
|
|
||
23
Deere & Co
DE
$166B
| $7.16M | 1.21% |
15,387
+92
|
|
||
24
ConocoPhillips
COP
$141B
| $7.16M | 1.2% |
76,500
+8,825
|
|
||
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $7.09M | 1.19% |
64,321
+1,981
|
|