PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+8.91%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Carrier Global
CARR
|
$5.99M |
| 5 |
S&P Global
SPGI
|
$5.2M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.84M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Microchip Technology
MCHP
|
$5.29M |
| 4 |
Dow Inc
DOW
|
$5.13M |
| 5 |
NXP Semiconductors
NXPI
|
$5.1M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $23.2M | 4.26% |
112,980
+15,057
| +15% | +$3.09M |
|
2
Microsoft
MSFT
$3.73T
| $23.1M | 4.23% |
46,345
+1,537
| +3% | +$765K |
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $15.9M | 2.93% |
25,675
+1,607
| +7% | +$998K |
|
4
NVIDIA
NVDA
$4.11T
| $12.1M | 2.22% |
76,559
+1,437
| +2% | +$227K |
|
5
JPMorgan Chase
JPM
$819B
| $11.7M | 2.15% |
40,413
-2,822
| -7% | -$818K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $11M | 2.02% |
62,045
+2,941
| +5% | +$522K |
|
7
Amazon
AMZN
$2.39T
| $10.8M | 1.98% |
49,257
+2,302
| +5% | +$505K |
|
8
US Bancorp
USB
$74.8B
| $9.92M | 1.82% |
219,289
+10,107
| +5% | +$457K |
|
9
Bank of America
BAC
$372B
| $9.72M | 1.79% |
205,492
-54,446
| -21% | -$2.58M |
|
10
Brookfield
BN
$98.2B
| $9.02M | 1.66% |
145,889
+2,721
| +2% | +$168K |
|
11
Abbott
ABT
$228B
| $8.91M | 1.64% |
65,484
+1,039
| +2% | +$141K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.9M | 1.63% |
106,578
+5,194
| +5% | +$434K |
|
|
13
Oracle
ORCL
$627B
| $8.8M | 1.61% |
+40,230
| New | +$8.8M |
|
14
Home Depot
HD
$405B
| $8.73M | 1.6% |
23,804
+1,767
| +8% | +$648K |
|
15
Linde
LIN
$222B
| $8.34M | 1.53% |
17,783
+332
| +2% | +$156K |
|
16
Walt Disney
DIS
$211B
| $8.14M | 1.5% |
65,672
+1,240
| +2% | +$154K |
|
17
Merck
MRK
$212B
| $8.01M | 1.47% |
101,234
+10,535
| +12% | +$834K |
|
18
Zebra Technologies
ZBRA
$15.6B
| $7.64M | 1.4% |
24,791
+7,147
| +41% | +$2.2M |
|
19
Thermo Fisher Scientific
TMO
$182B
| $7.6M | 1.39% |
18,737
+4,531
| +32% | +$1.84M |
|
20
Deere & Co
DE
$128B
| $7.58M | 1.39% |
14,912
+273
| +2% | +$139K |
|
21
Prologis
PLD
$103B
| $7.34M | 1.35% |
69,833
+1,254
| +2% | +$132K |
|
|
22
Broadcom
AVGO
$1.39T
| $7.28M | 1.34% |
26,423
+25,086
| +1,876% | +$6.91M |
|
23
Hewlett Packard
HPE
$29.3B
| $7.16M | 1.32% |
350,300
-2,600
| -0.7% | -$53.2K |
|
24
Eaton
ETN
$133B
| $7.11M | 1.31% |
19,916
+377
| +2% | +$135K |
|
25
Electronic Arts
EA
$43B
| $7.09M | 1.3% |
44,415
+300
| +0.7% | +$47.9K |
|