PCA
Providence Capital Advisors Portfolio holdings
AUM
$613M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$613M
AUM Growth
+$18.3M
(+3.1%)
Holding
222
Top Buys
| 1 | +$7.29M | |
| 2 | +$7.26M | |
| 3 | +$7.24M | |
| 4 |
Kroger
KR
|
+$7.09M |
| 5 |
Medtronic
MDT
|
+$7.09M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$7.83M | |
| 3 | +$7.16M | |
| 4 |
Becton Dickinson
BDX
|
+$6.92M |
| 5 |
Emerson Electric
EMR
|
+$6.28M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.7M | 3.55% |
85,680
-1,532
|
|
||
2
NVIDIA
NVDA
$5.22T
| $20.2M | 3.3% |
115,869
+37,205
|
|
||
3
Microsoft
MSFT
$3.16T
| $19.2M | 3.13% |
51,867
+4,283
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.33T
| $18.5M | 3.01% |
64,389
+674
|
|
||
5
iShares Core S&P 500 ETF
IVV
$841B
| $18.3M | 2.99% |
28,082
+1,838
|
|
||
6
Amazon
AMZN
$2.67T
| $17.6M | 2.87% |
84,467
+5,824
|
|
||
7
JPMorgan Chase
JPM
$804B
| $12.3M | 2% |
41,749
+235
|
|
||
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $11.2M | 1.83% |
123,833
+9,620
|
|
||
9
Texas Instruments
TXN
$281B
| $11.2M | 1.82% |
57,513
+462
|
|
||
10
SLB Ltd
SLB
$84.9B
| $10M | 1.64% |
195,389
+5,665
|
|
||
11
Bank of America
BAC
$371B
| $9.71M | 1.59% |
199,229
-4,558
|
|
||
12
Prologis
PLD
$132B
| $9.6M | 1.57% |
72,624
+875
|
|
||
13
Thermo Fisher Scientific
TMO
$176B
| $9.6M | 1.57% |
19,528
+133
|
|
||
14
Brookfield
BN
$98.2B
| $9.21M | 1.5% |
227,487
+2,190
|
|
||
15
Linde
LIN
$235B
| $9.17M | 1.5% |
18,487
+168
|
|
||
16
Deere & Co
DE
$159B
| $8.75M | 1.43% |
15,525
+138
|
|
||
17
Quanta Services
PWR
$108B
| $8.66M | 1.41% |
15,766
+152
|
|
||
18
Phillips 66
PSX
$74.7B
| $8.47M | 1.38% |
+46,500
|
|
||
19
Dell
DELL
$269B
| $8.21M | 1.34% |
50,000
+3,980
|
|
||
20
Home Depot
HD
$310B
| $8.11M | 1.32% |
24,646
+207
|
|
||
21
TJX Companies
TJX
$174B
| $7.86M | 1.28% |
49,225
+46,625
|
|
||
22
Cisco
CSCO
$506B
| $7.63M | 1.25% |
98,339
-2,200
|
|
||
|
23
Kroger
KR
$37.8B
| $7.58M | 1.24% |
+104,800
|
|
||
24
Palo Alto Networks
PANW
$225B
| $7.54M | 1.23% |
47,021
+23,921
|
|
||
25
Union Pacific
UNP
$157B
| $7.53M | 1.23% |
31,040
+892
|
|