PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.99%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.13M
(+3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
323
New
10
Increased
62
Reduced
47
Closed
75
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.86M |
| 2 |
Truist Financial
TFC
|
$1.85M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Masco
MAS
|
$1.76M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.01M |
| 2 |
Nucor
NUE
|
$2M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Schlumberger
SLB
|
$1.83M |
| 5 |
Boston Scientific
BSX
|
$1.74M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.7B
| $1.83M | 1.37% |
51,435
+16,047
| +45% | +$572K |
|
27
Home Depot
HD
$416B
| $1.83M | 1.37% |
10,245
-2,715
| -21% | -$484K |
|
28
Merck
MRK
$211B
| $1.82M | 1.36% |
35,082
+8,175
| +30% | +$425K |
|
|
MSCC
29
DELISTED
Microsemi Corp
MSCC
| $1.81M | 1.35% |
27,952
+1,112
| +4% | +$72K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.79M | 1.34% |
8,647
+338
| +4% | +$69.8K |
|
31
Corning
GLW
$60.7B
| $1.76M | 1.32% |
63,208
+60,895
| +2,633% | +$1.7M |
|
|
32
Masco
MAS
$15.8B
| $1.76M | 1.32% |
+43,500
| New | +$1.76M |
|
33
Johnson Controls International
JCI
$68.7B
| $1.74M | 1.3% |
49,400
+6,200
| +14% | +$219K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1.28% |
26,100
| – | – |
|
35
Walt Disney
DIS
$212B
| $1.68M | 1.26% |
16,733
+750
| +5% | +$75.3K |
|
36
MetLife
MET
$52.1B
| $1.67M | 1.25% |
+36,300
| New | +$1.67M |
|
37
Aptiv
APTV
$17.4B
| $1.62M | 1.21% |
19,004
+966
| +5% | +$82.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.56M | 1.17% |
17,534
+1,138
| +7% | +$102K |
|
|
39
AT&T
T
$211B
| $1.56M | 1.16% |
57,793
-68,791
| -54% | -$1.85M |
|
40
Sysco
SYY
$39.3B
| $1.55M | 1.16% |
25,763
+1,163
| +5% | +$69.7K |
|
41
Zebra Technologies
ZBRA
$15.9B
| $1.51M | 1.13% |
10,842
-4,751
| -30% | -$661K |
|
42
Ally Financial
ALLY
$12.7B
| $1.51M | 1.13% |
55,489
+2,733
| +5% | +$74.2K |
|
43
Halliburton
HAL
$18.8B
| $1.5M | 1.12% |
31,965
+1,510
| +5% | +$70.9K |
|
44
KeyCorp
KEY
$20.7B
| $1.5M | 1.12% |
76,654
+3,805
| +5% | +$74.4K |
|
45
Mohawk Industries
MHK
$8.64B
| $1.44M | 1.08% |
6,213
+365
| +6% | +$84.8K |
|
46
Verizon
VZ
$186B
| $1.42M | 1.06% |
29,648
+1,575
| +6% | +$75.3K |
|
47
Cisco
CSCO
$264B
| $1.34M | 1.01% |
31,319
+1,687
| +6% | +$72.3K |
|
48
Valero Energy
VLO
$48.1B
| $1.3M | 0.97% |
14,000
+993
| +8% | +$92.1K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.97% |
15,068
+644
| +4% | +$55.1K |
|
50
Old Republic International
ORI
$9.99B
| $1.26M | 0.94% |
58,648
+3,276
| +6% | +$70.3K |
|