PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.86%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
| 2 |
Fortive
FTV
|
$3.08M |
| 3 |
MetLife
MET
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.92M |
| 5 |
Gilead Sciences
GILD
|
$2.91M |
Top Sells
| 1 |
Target
TGT
|
$3.97M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Wells Fargo
WFC
|
$2.92M |
| 5 |
Emerson Electric
EMR
|
$2.79M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| – | – |
-37,300
| Closed | -$2.58M |
|
277
Dominion Energy
D
$51.1B
| – | – |
-288
| Closed | -$23K |
|
278
Ecolab
ECL
$78.6B
| – | – |
-100
| Closed | -$20K |
|
279
iShares MSCI EAFE ETF
EFA
$66B
| $0 | ﹤0.01% |
+4
| New | – |
|
280
Estee Lauder
EL
$33B
| – | – |
-52
| Closed | -$10K |
|
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
282
Emerson Electric
EMR
$74.3B
| – | – |
-41,700
| Closed | -$2.79M |
|
283
PPG Industries
PPG
$25.1B
| – | – |
-40
| Closed | -$5K |
|
284
Tractor Supply
TSCO
$32.7B
| – | – |
-353
| Closed | -$32K |
|
285
United Airlines
UAL
$34B
| – | – |
-100
| Closed | -$9K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-102
| Closed | -$12K |
|
|
APRN
287
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-433
| Closed | -$4K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-94
| Closed | -$6K |
|