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 | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$9.95B
| – | – |
-368
|
|
||
227
iShares Cybersecurity and Tech ETF
IHAK
$734M
| – | – |
-386
|
|
||
228
Kenvue
KVUE
$35B
| – | – |
-132,086
|
|
||
229
iShares MSCI Global Gold Miners ETF
RING
$3.6B
| – | – |
-769
|
|
||
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
| – | – |
-75
|
|
||
231
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-703
|
|
||
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| – | – |
-160
|
|
||
233
First Trust Cloud Computing ETF
SKYY
$2.49B
| – | – |
-500
|
|
||
234
Truist Financial
TFC
$61.2B
| – | – |
-4,475
|
|
||
235
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-212
|
|
||
236
Tesla
TSLA
$1.52T
| – | – |
-485
|
|
||
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| – | – |
-262
|
|
||
238
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
| – | – |
-83
|
|
||
239
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| – | – |
-368
|
|