PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+8.91%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Carrier Global
CARR
|
$5.99M |
| 5 |
S&P Global
SPGI
|
$5.2M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.84M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Microchip Technology
MCHP
|
$5.29M |
| 4 |
Dow Inc
DOW
|
$5.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 4.26% | 112,980 +15,057 | +15% | +$3.09M |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 4.23% | 46,345 +1,537 | +3% | +$765K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.93% | 25,675 +1,607 | +7% | +$998K |
|
4
NVIDIA
NVDA
$4.24T
| $12.1M | 2.22% | 76,559 +1,437 | +2% | +$227K |
|
5
JPMorgan Chase
JPM
$829B
| $11.7M | 2.15% | 40,413 -2,822 | -7% | -$818K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.02% | 62,045 +2,941 | +5% | +$522K |
|
7
Amazon
AMZN
$2.44T
| $10.8M | 1.98% | 49,257 +2,302 | +5% | +$505K |
|
8
US Bancorp
USB
$76B
| $9.92M | 1.82% | 219,289 +10,107 | +5% | +$457K |
|
9
Bank of America
BAC
$376B
| $9.72M | 1.79% | 205,492 -54,446 | -21% | -$2.58M |
|
10
Brookfield
BN
$98.3B
| $9.02M | 1.66% | 145,889 +2,721 | +2% | +$168K |
|
11
Abbott
ABT
$231B
| $8.91M | 1.64% | 65,484 +1,039 | +2% | +$141K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.9M | 1.63% | 106,578 +5,194 | +5% | +$434K |
|
|
13
Oracle
ORCL
$635B
| $8.8M | 1.61% | +40,230 | New | +$8.8M |
|
14
Home Depot
HD
$405B
| $8.73M | 1.6% | 23,804 +1,767 | +8% | +$648K |
|
15
Linde
LIN
$224B
| $8.34M | 1.53% | 17,783 +332 | +2% | +$156K |
|
16
Walt Disney
DIS
$213B
| $8.14M | 1.5% | 65,672 +1,240 | +2% | +$154K |
|
17
Merck
MRK
$210B
| $8.01M | 1.47% | 101,234 +10,535 | +12% | +$834K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $7.64M | 1.4% | 24,791 +7,147 | +41% | +$2.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.6M | 1.39% | 18,737 +4,531 | +32% | +$1.84M |
|
20
Deere & Co
DE
$129B
| $7.58M | 1.39% | 14,912 +273 | +2% | +$139K |
|
21
Prologis
PLD
$106B
| $7.34M | 1.35% | 69,833 +1,254 | +2% | +$132K |
|
|
22
Broadcom
AVGO
$1.4T
| $7.28M | 1.34% | 26,423 +25,086 | +1,876% | +$6.91M |
|
23
Hewlett Packard
HPE
$29.6B
| $7.16M | 1.32% | 350,300 -2,600 | -0.7% | -$53.2K |
|
24
Eaton
ETN
$136B
| $7.11M | 1.31% | 19,916 +377 | +2% | +$135K |
|
25
Electronic Arts
EA
$43B
| $7.09M | 1.3% | 44,415 +300 | +0.7% | +$47.9K |
|