PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+0.57%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
268
New
16
Increased
74
Reduced
22
Closed
17
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Intel
INTC
|
$2.1M |
| 3 |
Kraft Heinz
KHC
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 5 |
CELG
Celgene Corp
CELG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.93M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.81M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
F5
FFIV
|
$589K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $1.88M | 1.32% |
50,200
+6,700
| +15% | +$251K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.32% |
9,058
+411
| +5% | +$85.1K |
|
28
Sysco
SYY
$38.5B
| $1.85M | 1.3% |
27,062
+1,299
| +5% | +$88.7K |
|
29
Walt Disney
DIS
$213B
| $1.84M | 1.29% |
17,535
+802
| +5% | +$84.1K |
|
30
Aptiv
APTV
$17.3B
| $1.82M | 1.28% |
19,873
+869
| +5% | +$79.6K |
|
31
Aecom
ACM
$16.5B
| $1.79M | 1.25% |
54,203
+2,768
| +5% | +$91.4K |
|
32
MetLife
MET
$54.1B
| $1.79M | 1.25% |
41,000
+4,700
| +13% | +$205K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 1.25% |
29,700
+3,600
| +14% | +$216K |
|
34
Johnson Controls International
JCI
$69.9B
| $1.77M | 1.24% |
52,800
+3,400
| +7% | +$114K |
|
35
Starbucks
SBUX
$100B
| $1.76M | 1.23% |
36,000
+2,000
| +6% | +$97.7K |
|
|
36
F5
FFIV
$18B
| $1.65M | 1.15% |
9,541
-3,414
| -26% | -$589K |
|
37
Zebra Technologies
ZBRA
$16.1B
| $1.63M | 1.14% |
11,390
+548
| +5% | +$78.5K |
|
38
KeyCorp
KEY
$21.2B
| $1.58M | 1.11% |
80,752
+4,098
| +5% | +$80.1K |
|
39
Verizon
VZ
$186B
| $1.55M | 1.09% |
30,849
+1,201
| +4% | +$60.4K |
|
40
Applied Materials
AMAT
$128B
| $1.55M | 1.08% |
33,500
| – | – |
|
41
Ally Financial
ALLY
$12.6B
| $1.55M | 1.08% |
58,829
+3,340
| +6% | +$87.7K |
|
42
Halliburton
HAL
$19.4B
| $1.53M | 1.07% |
33,959
+1,994
| +6% | +$89.8K |
|
43
AT&T
T
$209B
| $1.51M | 1.06% |
47,097
+3,447
| +8% | +$111K |
|
44
Mohawk Industries
MHK
$8.24B
| $1.39M | 0.98% |
6,502
+289
| +5% | +$61.9K |
|
45
Cisco
CSCO
$274B
| $1.39M | 0.97% |
32,226
+907
| +3% | +$39K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.93% |
12,419
+883
| +8% | +$93.9K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.93% |
15,511
+443
| +3% | +$37.7K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | – |
|
49
Ares Capital
ARCC
$15.8B
| $1.31M | 0.92% |
79,850
+1,929
| +2% | +$31.7K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.89% |
11,099
+774
| +7% | +$88.7K |
|