PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
-0.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$9.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.07%
Holding
370
New
29
Increased
118
Reduced
26
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.12M
2
AMZN icon
Amazon
AMZN
$5.94M
3
TSN icon
Tyson Foods
TSN
$5.78M
4
MCHP icon
Microchip Technology
MCHP
$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.65M

Top Sells

1
GLW icon
Corning
GLW
$6.98M
2
NTAP icon
NetApp
NTAP
$6.62M
3
AAPL icon
Apple
AAPL
$6.36M
4
JCI icon
Johnson Controls International
JCI
$6.31M
5
TXN icon
Texas Instruments
TXN
$6.23M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.8M 3.66%
37,606
+29
+0.1% +$13K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$16M 3.49%
87,333
+30,801
+54% +$5.65M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.6M 3.18%
75,373
+30,739
+69% +$5.94M
AAPL icon
4
Apple
AAPL
$3.45T
$14.1M 3.07%
66,828
-30,214
-31% -$6.36M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 2.97%
24,917
+263
+1% +$144K
BAC icon
6
Bank of America
BAC
$376B
$10M 2.18%
251,780
+1,739
+0.7% +$69.2K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$9.17M 2%
74,248
+65,690
+768% +$8.12M
JPM icon
8
JPMorgan Chase
JPM
$829B
$8.47M 1.85%
41,878
+330
+0.8% +$66.7K
ADBE icon
9
Adobe
ADBE
$151B
$8.46M 1.84%
15,222
+4,255
+39% +$2.36M
BAH icon
10
Booz Allen Hamilton
BAH
$13.4B
$8.34M 1.82%
54,221
+482
+0.9% +$74.2K
CSCO icon
11
Cisco
CSCO
$274B
$8.25M 1.8%
173,685
+10,817
+7% +$514K
PLD icon
12
Prologis
PLD
$106B
$7.4M 1.61%
65,889
+19,045
+41% +$2.14M
HD icon
13
Home Depot
HD
$405B
$7.37M 1.61%
21,396
+122
+0.6% +$42K
LIN icon
14
Linde
LIN
$224B
$7.34M 1.6%
16,728
+135
+0.8% +$59.2K
ORCL icon
15
Oracle
ORCL
$635B
$7.03M 1.53%
49,800
+2,000
+4% +$282K
NXPI icon
16
NXP Semiconductors
NXPI
$59.2B
$6.94M 1.51%
25,779
+209
+0.8% +$56.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.7M 1.46%
92,283
+290
+0.3% +$21.1K
AES icon
18
AES
AES
$9.64B
$6.47M 1.41%
368,036
+3,086
+0.8% +$54.2K
ABT icon
19
Abbott
ABT
$231B
$6.43M 1.4%
61,846
+474
+0.8% +$49.3K
GO icon
20
Grocery Outlet
GO
$1.78B
$6.32M 1.38%
285,803
+127,812
+81% +$2.83M
XYL icon
21
Xylem
XYL
$34.5B
$6.29M 1.37%
46,378
+356
+0.8% +$48.3K
HSY icon
22
Hershey
HSY
$37.3B
$6.2M 1.35%
33,754
+334
+1% +$61.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.17M 1.35%
57,613
+1,243
+2% +$133K
DIS icon
24
Walt Disney
DIS
$213B
$6.15M 1.34%
61,919
+714
+1% +$70.9K
EA icon
25
Electronic Arts
EA
$43B
$6.04M 1.32%
43,315
+200
+0.5% +$27.9K
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