PCA
Providence Capital Advisors Portfolio holdings
AUM
$577M
1-Year Est. Return
11.47%
1 Year Est. Return
+11.47%
AUM
$577M
AUM Growth
+$32.7M
(+6%)
Holding
249
Top Buys
| 1 | +$8.57M | |
| 2 | +$7.06M | |
| 3 | +$6.65M | |
| 4 |
Amazon
AMZN
|
+$6.36M |
| 5 |
Texas Instruments
TXN
|
+$6.35M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$7.16M | |
| 3 | +$6.76M | |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Morgan Stanley
MS
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $29.6M | 5.12% |
116,107
+3,127
|
|
||
2
Microsoft
MSFT
$3.57T
| $24.5M | 4.24% |
47,306
+961
|
|
||
3
iShares Core S&P 500 ETF
IVV
$734B
| $17.8M | 3.09% |
26,654
+979
|
|
||
|
4
Amazon
AMZN
$2.45T
| $17.2M | 2.98% |
78,237
+28,980
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.84T
| $15.5M | 2.68% |
63,502
+1,457
|
|
||
6
NVIDIA
NVDA
$4.46T
| $14.6M | 2.53% |
78,168
+1,609
|
|
||
7
JPMorgan Chase
JPM
$861B
| $13M | 2.25% |
41,189
+776
|
|
||
8
Walmart
WMT
$916B
| $12.7M | 2.2% |
123,385
+83,139
|
|
||
9
US Bancorp
USB
$79.9B
| $11M | 1.91% |
227,651
+8,362
|
|
||
10
Bank of America
BAC
$396B
| $10.6M | 1.84% |
206,045
+553
|
|
||
11
Brookfield
BN
$105B
| $10.2M | 1.77% |
223,934
+5,100
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$161B
| $10.1M | 1.75% |
115,498
+8,920
|
|
||
13
Home Depot
HD
$350B
| $9.87M | 1.71% |
24,347
+543
|
|
||
14
Thermo Fisher Scientific
TMO
$216B
| $9.35M | 1.62% |
19,278
+541
|
|
||
15
Merck
MRK
$250B
| $9.33M | 1.62% |
111,121
+9,887
|
|
||
16
Abbott
ABT
$218B
| $8.98M | 1.55% |
67,025
+1,541
|
|
||
17
Electronic Arts
EA
$50.9B
| $8.96M | 1.55% |
44,400
-15
|
|
||
18
Linde
LIN
$188B
| $8.65M | 1.5% |
18,219
+436
|
|
||
19
Adobe
ADBE
$138B
| $8.52M | 1.48% |
24,162
+7,824
|
|
||
20
Prologis
PLD
$119B
| $8.18M | 1.42% |
71,408
+1,575
|
|
||
21
Applied Materials
AMAT
$214B
| $7.9M | 1.37% |
38,600
+3,600
|
|
||
22
TJX Companies
TJX
$167B
| $7.72M | 1.34% |
53,400
+1,889
|
|
||
23
Walt Disney
DIS
$188B
| $7.67M | 1.33% |
67,014
+1,342
|
|
||
24
Eaton
ETN
$132B
| $7.67M | 1.33% |
20,486
+570
|
|
||
25
Zebra Technologies
ZBRA
$13.3B
| $7.56M | 1.31% |
25,432
+641
|
|