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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$930B
| $7.49M | 1.22% |
60,293
-63,761
|
|
||
27
PepsiCo
PEP
$195B
| $7.48M | 1.22% |
48,146
+46,492
|
|
||
28
Eaton
ETN
$163B
| $7.44M | 1.21% |
20,807
+215
|
|
||
29
S&P Global
SPGI
$122B
| $7.41M | 1.21% |
17,413
+7,329
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.34M | 1.2% |
67,372
+3,051
|
|
||
31
Carrier Global
CARR
$56.6B
| $7.3M | 1.19% |
129,708
+4,280
|
|
||
32
Zebra Technologies
ZBRA
$11.9B
| $7.16M | 1.17% |
34,232
+8,781
|
|
||
33
Zimmer Biomet
ZBH
$16.5B
| $7.14M | 1.17% |
79,000
+4,200
|
|
||
34
Starbucks
SBUX
$110B
| $7.14M | 1.17% |
79,692
+2,101
|
|
||
35
Qualcomm
QCOM
$263B
| $7.13M | 1.16% |
55,400
+14,700
|
|
||
36
Abbott
ABT
$152B
| $6.99M | 1.14% |
68,092
+644
|
|
||
37
Nike
NKE
$64.4B
| $6.95M | 1.13% |
131,607
+25,401
|
|
||
38
Comcast
CMCSA
$84.5B
| $6.76M | 1.1% |
235,630
+42,532
|
|
||
39
American Electric Power
AEP
$69.4B
| $6.63M | 1.08% |
50,606
+1,285
|
|
||
40
Broadcom
AVGO
$2.31T
| $6.61M | 1.08% |
21,365
+205
|
|
||
41
Walt Disney
DIS
$173B
| $6.57M | 1.07% |
68,214
+753
|
|
||
42
MetLife
MET
$52.4B
| $6.41M | 1.05% |
90,696
+6,478
|
|
||
|
43
Medtronic
MDT
$99.8B
| $6.41M | 1.05% |
+74,000
|
|
||
44
Duke Energy
DUK
$95B
| $6.41M | 1.05% |
48,923
+315
|
|
||
45
Wells Fargo
WFC
$241B
| $6.35M | 1.04% |
79,756
+68,700
|
|
||
46
Xylem
XYL
$26B
| $6.09M | 0.99% |
50,984
+553
|
|
||
47
Colgate-Palmolive
CL
$68.6B
| $5.83M | 0.95% |
68,442
+1,832
|
|
||
48
Chevron
CVX
$378B
| $5.7M | 0.93% |
27,527
-509
|
|
||
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $5.58M | 0.91% |
106,072
+4,086
|
|
||
50
Intuit
INTU
$85.4B
| $5.49M | 0.9% |
12,707
+5,803
|
|