PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.91M
3
+$5.03M
4
PWR icon
Quanta Services
PWR
+$3.71M
5
STT icon
State Street
STT
+$2.24M

Top Sells

1
+$7.11M
2
+$7.01M
3
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$21.8M 4.52%
97,923
+29,520
MSFT icon
2
Microsoft
MSFT
$3.84T
$16.8M 3.5%
44,808
+397
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$13.5M 2.81%
24,068
-571
BAC icon
4
Bank of America
BAC
$381B
$10.8M 2.25%
259,938
+5,296
JPM icon
5
JPMorgan Chase
JPM
$823B
$10.6M 2.2%
43,235
+419
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.11T
$9.23M 1.92%
59,104
+1,264
AMZN icon
7
Amazon
AMZN
$2.31T
$8.93M 1.86%
46,955
+1,362
USB icon
8
US Bancorp
USB
$73.3B
$8.83M 1.84%
209,182
+12,968
ABT icon
9
Abbott
ABT
$225B
$8.55M 1.78%
64,445
+1,367
NVDA icon
10
NVIDIA
NVDA
$4.45T
$8.14M 1.69%
75,122
+1,459
MRK icon
11
Merck
MRK
$216B
$8.14M 1.69%
90,699
+15,452
LIN icon
12
Linde
LIN
$212B
$8.13M 1.69%
17,451
+395
HD icon
13
Home Depot
HD
$387B
$8.08M 1.68%
22,037
+194
SLB icon
14
SLB Limited
SLB
$49.9B
$7.69M 1.6%
183,853
+4,146
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.67M 1.59%
101,384
-3,433
PLD icon
16
Prologis
PLD
$118B
$7.67M 1.59%
68,579
+1,420
BN icon
17
Brookfield
BN
$101B
$7.5M 1.56%
143,168
+2,834
TMO icon
18
Thermo Fisher Scientific
TMO
$205B
$7.07M 1.47%
14,206
+320
DE icon
19
Deere & Co
DE
$125B
$6.87M 1.43%
14,639
+303
TSN icon
20
Tyson Foods
TSN
$18.7B
$6.84M 1.42%
107,200
+3,200
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$6.42M 1.33%
59,058
+200
ZBH icon
22
Zimmer Biomet
ZBH
$20.4B
$6.38M 1.33%
56,400
+800
EA icon
23
Electronic Arts
EA
$50B
$6.38M 1.32%
44,115
DIS icon
24
Walt Disney
DIS
$201B
$6.36M 1.32%
64,432
+1,393
UNP icon
25
Union Pacific
UNP
$135B
$6.32M 1.31%
26,740
+1,281
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