PFA
Providence Financial Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.57M
(-4.4%)
Holding
57
Top Buys
| 1 | +$326K | |
| 2 | +$253K | |
| 3 | +$249K | |
| 4 |
GE Aerospace
GE
|
+$234K |
| 5 |
SLB Ltd
SLB
|
+$209K |
Top Sells
| 1 | +$3.61M | |
| 2 | +$1.87M | |
| 3 | +$1.35M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$662K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$579K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.2B
| $210K | 0.21% |
+1,024
|
|
||
52
NVIDIA
NVDA
$4.75T
| $206K | 0.21% |
+1,103
|
|
||
53
Enterprise Products Partners
EPD
$77.7B
| $202K | 0.2% |
+6,296
|
|
||
54
Realty Income
O
$60.6B
| – | – |
-3,315
|
|
||
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-4,133
|
|
||
56
Verizon
VZ
$208B
| – | – |
-4,606
|
|
||
|
PSQA
57
Palmer Square CLO Senior Debt ETF
PSQA
$95.2M
| – | – |
-177,902
|
|