PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-3.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-2.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
TJX Companies
TJX
|
$5.91M |
| 3 |
Morgan Stanley
MS
|
$5.03M |
| 4 |
Quanta Services
PWR
|
$3.71M |
| 5 |
State Street
STT
|
$2.24M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$7.01M |
| 3 |
Citigroup
C
|
$6.52M |
| 4 |
Aptiv
APTV
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.8M | 4.52% |
97,923
+29,520
| +43% | +$6.56M |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 3.5% |
44,808
+397
| +0.9% | +$149K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.81% |
24,068
-571
| -2% | -$321K |
|
4
Bank of America
BAC
$376B
| $10.8M | 2.25% |
259,938
+5,296
| +2% | +$221K |
|
5
JPMorgan Chase
JPM
$829B
| $10.6M | 2.2% |
43,235
+419
| +1% | +$103K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 1.92% |
59,104
+1,264
| +2% | +$197K |
|
7
Amazon
AMZN
$2.44T
| $8.93M | 1.86% |
46,955
+1,362
| +3% | +$259K |
|
8
US Bancorp
USB
$76B
| $8.83M | 1.84% |
209,182
+12,968
| +7% | +$548K |
|
9
Abbott
ABT
$231B
| $8.55M | 1.78% |
64,445
+1,367
| +2% | +$181K |
|
10
NVIDIA
NVDA
$4.24T
| $8.14M | 1.69% |
75,122
+1,459
| +2% | +$158K |
|
11
Merck
MRK
$210B
| $8.14M | 1.69% |
90,699
+15,452
| +21% | +$1.39M |
|
12
Linde
LIN
$224B
| $8.13M | 1.69% |
17,451
+395
| +2% | +$184K |
|
13
Home Depot
HD
$405B
| $8.08M | 1.68% |
22,037
+194
| +0.9% | +$71.1K |
|
14
Schlumberger
SLB
$55B
| $7.69M | 1.6% |
183,853
+4,146
| +2% | +$173K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.67M | 1.59% |
101,384
-3,433
| -3% | -$260K |
|
16
Prologis
PLD
$106B
| $7.67M | 1.59% |
68,579
+1,420
| +2% | +$159K |
|
17
Brookfield
BN
$98.3B
| $7.5M | 1.56% |
143,168
+2,834
| +2% | +$149K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 1.47% |
14,206
+320
| +2% | +$159K |
|
19
Deere & Co
DE
$129B
| $6.87M | 1.43% |
14,639
+303
| +2% | +$142K |
|
20
Tyson Foods
TSN
$20.2B
| $6.84M | 1.42% |
107,200
+3,200
| +3% | +$204K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.42M | 1.33% |
59,058
+200
| +0.3% | +$21.7K |
|
22
Zimmer Biomet
ZBH
$21B
| $6.38M | 1.33% |
56,400
+800
| +1% | +$90.5K |
|
23
Electronic Arts
EA
$43B
| $6.38M | 1.32% |
44,115
| – | – |
|
24
Walt Disney
DIS
$213B
| $6.36M | 1.32% |
64,432
+1,393
| +2% | +$137K |
|
25
Union Pacific
UNP
$133B
| $6.32M | 1.31% |
26,740
+1,281
| +5% | +$303K |
|