PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.28%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 2 |
AT&T
T
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.16M |
| 5 |
Oracle
ORCL
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 11.89% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $1.8M | 1.39% |
+42,016
| New | +$1.8M |
|
27
Xylem
XYL
$34.2B
| $1.74M | 1.35% |
+25,540
| New | +$1.74M |
|
28
Boston Scientific
BSX
$158B
| $1.74M | 1.34% |
+70,000
| New | +$1.74M |
|
29
Walt Disney
DIS
$213B
| $1.72M | 1.33% |
+15,983
| New | +$1.72M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.71M | 1.32% |
+16,396
| New | +$1.71M |
|
31
Johnson Controls International
JCI
$69.3B
| $1.65M | 1.27% |
+43,200
| New | +$1.65M |
|
32
F5
FFIV
$17.6B
| $1.63M | 1.26% |
+12,396
| New | +$1.63M |
|
33
Zebra Technologies
ZBRA
$15.6B
| $1.62M | 1.25% |
+15,593
| New | +$1.62M |
|
34
Mohawk Industries
MHK
$8.11B
| $1.61M | 1.25% |
+5,848
| New | +$1.61M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 1.22% |
+8,309
| New | +$1.58M |
|
36
Costco
COST
$416B
| $1.55M | 1.2% |
+8,339
| New | +$1.55M |
|
37
Ally Financial
ALLY
$12.5B
| $1.54M | 1.19% |
+52,756
| New | +$1.54M |
|
38
Aptiv
APTV
$17.1B
| $1.53M | 1.18% |
+18,038
| New | +$1.53M |
|
39
Sysco
SYY
$38.5B
| $1.49M | 1.15% |
+24,600
| New | +$1.49M |
|
40
Halliburton
HAL
$19.3B
| $1.49M | 1.15% |
+30,455
| New | +$1.49M |
|
41
Verizon
VZ
$185B
| $1.49M | 1.15% |
+28,073
| New | +$1.49M |
|
42
KeyCorp
KEY
$20.8B
| $1.47M | 1.13% |
+72,849
| New | +$1.47M |
|
43
Cencora
COR
$57.2B
| $1.45M | 1.12% |
+15,758
| New | +$1.45M |
|
44
Merck
MRK
$214B
| $1.45M | 1.12% |
+25,675
| New | +$1.45M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $1.39M | 1.07% |
+26,840
| New | +$1.39M |
|
46
US Bancorp
USB
$75.5B
| $1.35M | 1.04% |
+25,166
| New | +$1.35M |
|
47
Aecom
ACM
$16.5B
| $1.32M | 1.02% |
+35,388
| New | +$1.32M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.97% |
+14,424
| New | +$1.26M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.94% |
+11,157
| New | +$1.22M |
|
50
Valero Energy
VLO
$47.9B
| $1.2M | 0.92% |
+13,007
| New | +$1.2M |
|