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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$154B
| $6.97M | 1.17% |
30,148
+1,100
|
|
||
27
Qualcomm
QCOM
$146B
| $6.96M | 1.17% |
40,700
+1,300
|
|
||
28
Becton Dickinson
BDX
$48.3B
| $6.92M | 1.16% |
35,643
+600
|
|
||
29
Xylem
XYL
$30.7B
| $6.87M | 1.16% |
50,431
+250
|
|
||
|
30
Nike
NKE
$85.9B
| $6.77M | 1.14% |
+106,206
|
|
||
31
Zimmer Biomet
ZBH
$18.3B
| $6.73M | 1.13% |
+74,800
|
|
||
32
MetLife
MET
$47.6B
| $6.65M | 1.12% |
84,218
+3,500
|
|
||
33
Carrier Global
CARR
$50.5B
| $6.63M | 1.12% |
125,428
+12,420
|
|
||
34
Quanta Services
PWR
$82.2B
| $6.59M | 1.11% |
15,614
+82
|
|
||
35
Eaton
ETN
$138B
| $6.56M | 1.1% |
20,592
+106
|
|
||
36
Starbucks
SBUX
$112B
| $6.53M | 1.1% |
77,591
+5,500
|
|
||
|
37
Boston Scientific
BSX
$108B
| $6.45M | 1.08% |
+67,600
|
|
||
38
Emerson Electric
EMR
$79.9B
| $6.28M | 1.06% |
+47,328
|
|
||
39
Sysco
SYY
$41.1B
| $6.19M | 1.04% |
+83,991
|
|
||
40
Zebra Technologies
ZBRA
$11.3B
| $6.18M | 1.04% |
25,451
+19
|
|
||
41
Dell
DELL
$97.1B
| $5.79M | 0.97% |
46,020
-3,780
|
|
||
42
Comcast
CMCSA
$114B
| $5.77M | 0.97% |
193,098
-982
|
|
||
43
Duke Energy
DUK
$102B
| $5.7M | 0.96% |
48,608
+1,233
|
|
||
44
American Electric Power
AEP
$71.4B
| $5.69M | 0.96% |
49,321
+1,447
|
|
||
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $5.39M | 0.91% |
101,986
+4,085
|
|
||
46
S&P Global
SPGI
$135B
| $5.27M | 0.89% |
10,084
-85
|
|
||
47
Colgate-Palmolive
CL
$74.3B
| $5.26M | 0.89% |
66,610
-603
|
|
||
48
Stryker
SYK
$142B
| $5.25M | 0.88% |
14,938
+96
|
|
||
49
Old Republic International
ORI
$10.4B
| $5.03M | 0.85% |
110,237
+3,507
|
|
||
50
Southern Company
SO
$109B
| $4.82M | 0.81% |
55,280
+1,626
|
|