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
$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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$82.6B
| $4.82M | 0.81% |
90,267
-137,384
|
|
||
52
Intuit
INTU
$85.1B
| $4.57M | 0.77% |
+6,904
|
|
||
53
Novartis
NVS
$274B
| $4.42M | 0.74% |
32,082
+1,108
|
|
||
54
Bristol-Myers Squibb
BMY
$112B
| $4.32M | 0.73% |
80,073
+2,757
|
|
||
55
Chevron
CVX
$379B
| $4.27M | 0.72% |
28,036
+937
|
|
||
56
Palo Alto Networks
PANW
$227B
| $4.26M | 0.72% |
+23,100
|
|
||
|
ABTC
57
American Bitcoin Corp
ABTC
$996M
| $4.24M | 0.71% |
+2,496,762
|
|
||
58
AbbVie
ABBV
$384B
| $4.24M | 0.71% |
18,538
+621
|
|
||
59
Pfizer
PFE
$144B
| $4.18M | 0.7% |
167,904
+5,611
|
|
||
60
United Parcel Service
UPS
$92.2B
| $3.79M | 0.64% |
38,260
+1,326
|
|
||
61
AT&T
T
$163B
| $3.65M | 0.61% |
146,984
+5,609
|
|
||
62
State Street
STT
$43.8B
| $3.64M | 0.61% |
28,221
+1,080
|
|
||
63
Verizon
VZ
$194B
| $3.59M | 0.6% |
88,197
+3,379
|
|
||
64
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $3.49M | 0.59% |
52,805
+1,980
|
|
||
65
Prudential Financial
PRU
$35.1B
| $3.48M | 0.59% |
30,814
+1,143
|
|
||
66
Coca-Cola
KO
$339B
| $3.44M | 0.58% |
49,262
+1,753
|
|
||
67
Ares Capital
ARCC
$13.4B
| $3.43M | 0.58% |
169,551
+5,821
|
|
||
68
Target
TGT
$56.4B
| $3.41M | 0.57% |
34,869
+1,197
|
|
||
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $3.38M | 0.57% |
41,910
+1,469
|
|
||
70
Williams Companies
WMB
$87.9B
| $3.33M | 0.56% |
55,365
+2,065
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.11M | 0.52% |
25,883
+203
|
|
||
72
Sanofi
SNY
$102B
| $2.95M | 0.5% |
60,907
+2,101
|
|
||
73
Merck
MRK
$284B
| $2.85M | 0.48% |
27,121
-84,000
|
|
||
74
General Mills
GIS
$17B
| $2.76M | 0.46% |
59,401
+1,926
|
|
||
75
Kinder Morgan
KMI
$70.2B
| $2.69M | 0.45% |
97,992
+3,534
|
|