PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
13
Increased
64
Reduced
27
Closed
17
Top Buys
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 3 |
Morgan Stanley
MS
|
$2.19M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
| 5 |
Halliburton
HAL
|
$589K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
Trane Technologies
TT
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.31M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Comcast
CMCSA
|
$2.19M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $2.13M | 1.39% |
58,300
+8,100
| +16% | +$296K |
|
27
US Bancorp
USB
$76B
| $2.13M | 1.39% |
40,326
+1,339
| +3% | +$70.7K |
|
28
Walt Disney
DIS
$213B
| $2.12M | 1.38% |
18,123
+588
| +3% | +$68.8K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $2.11M | 1.38% |
11,928
+538
| +5% | +$95.1K |
|
30
Johnson Controls International
JCI
$69.9B
| $2.1M | 1.37% |
59,900
+7,100
| +13% | +$249K |
|
31
Blackrock
BLK
$175B
| $2.08M | 1.36% |
4,410
+194
| +5% | +$91.4K |
|
32
Sysco
SYY
$38.5B
| $2.06M | 1.34% |
28,105
+1,043
| +4% | +$76.4K |
|
33
F5
FFIV
$18B
| $1.97M | 1.29% |
9,882
+341
| +4% | +$68K |
|
|
34
Halliburton
HAL
$19.4B
| $1.97M | 1.28% |
48,492
+14,533
| +43% | +$589K |
|
35
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
36
Camping World
CWH
$1.1B
| $1.86M | 1.21% |
87,092
+2,993
| +4% | +$63.8K |
|
37
Applied Materials
AMAT
$128B
| $1.77M | 1.16% |
45,900
+12,400
| +37% | +$479K |
|
38
Aptiv
APTV
$17.3B
| $1.74M | 1.14% |
20,757
+884
| +4% | +$74.2K |
|
|
39
Oracle
ORCL
$635B
| $1.73M | 1.13% |
33,501
-44,893
| -57% | -$2.31M |
|
40
KeyCorp
KEY
$21.2B
| $1.67M | 1.09% |
84,149
+3,397
| +4% | +$67.6K |
|
41
Verizon
VZ
$186B
| $1.65M | 1.08% |
30,907
+58
| +0.2% | +$3.1K |
|
42
Ally Financial
ALLY
$12.6B
| $1.62M | 1.06% |
61,120
+2,291
| +4% | +$60.6K |
|
43
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|
44
AT&T
T
$209B
| $1.57M | 1.02% |
46,703
-394
| -0.8% | -$13.2K |
|
45
Cisco
CSCO
$274B
| $1.55M | 1.01% |
31,941
-285
| -0.9% | -$13.9K |
|
46
Ares Capital
ARCC
$15.8B
| $1.39M | 0.91% |
80,689
+839
| +1% | +$14.4K |
|
47
Old Republic International
ORI
$9.93B
| $1.38M | 0.9% |
61,583
+1,098
| +2% | +$24.6K |
|
48
Steelcase
SCS
$1.92B
| $1.37M | 0.89% |
73,847
+1,168
| +2% | +$21.6K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.89% |
15,750
+239
| +2% | +$20.7K |
|
50
Sanofi
SNY
$121B
| $1.35M | 0.88% |
30,318
+302
| +1% | +$13.5K |
|