PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-12.92%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
282
New
22
Increased
64
Reduced
35
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$2.15M |
| 2 |
Mondelez International
MDLZ
|
$2.12M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$2.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.27M |
| 4 |
Masco
MAS
|
$1.65M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.98M | 1.36% |
11,544
+384
| +3% | +$66K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $1.97M | 1.36% |
12,389
+461
| +4% | +$73.4K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
29
Johnson Controls International
JCI
$69.9B
| $1.95M | 1.34% |
65,700
+5,800
| +10% | +$172K |
|
30
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
31
State Street
STT
$32.6B
| – | – |
0
| – | – |
|
32
Aptiv
APTV
$17.3B
| $1.9M | 1.3% |
30,806
+10,049
| +48% | +$619K |
|
33
US Bancorp
USB
$76B
| $1.9M | 1.3% |
41,479
+1,153
| +3% | +$52.7K |
|
34
Morgan Stanley
MS
$240B
| $1.87M | 1.28% |
47,100
| – | – |
|
35
EOG Resources
EOG
$68.2B
| $1.85M | 1.27% |
21,197
+467
| +2% | +$40.7K |
|
36
Sysco
SYY
$38.5B
| $1.82M | 1.25% |
29,068
+963
| +3% | +$60.3K |
|
37
Verizon
VZ
$186B
| $1.8M | 1.24% |
31,984
+1,077
| +3% | +$60.5K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.77M | 1.21% |
27,575
+1,018
| +4% | +$65.2K |
|
39
Abbott
ABT
$231B
| $1.71M | 1.17% |
+23,567
| New | +$1.71M |
|
40
F5
FFIV
$18B
| $1.69M | 1.16% |
10,410
+528
| +5% | +$85.6K |
|
41
Tyson Foods
TSN
$20.2B
| $1.63M | 1.12% |
30,524
+13,041
| +75% | +$696K |
|
42
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|
43
Ally Financial
ALLY
$12.6B
| $1.44M | 0.99% |
63,408
+2,288
| +4% | +$51.9K |
|
44
American Electric Power
AEP
$59.4B
| $1.41M | 0.97% |
18,852
+742
| +4% | +$55.5K |
|
45
Cisco
CSCO
$274B
| $1.4M | 0.96% |
32,319
+378
| +1% | +$16.4K |
|
46
Sanofi
SNY
$121B
| $1.37M | 0.94% |
31,640
+1,322
| +4% | +$57.4K |
|
47
Halliburton
HAL
$19.4B
| $1.35M | 0.93% |
50,747
+2,255
| +5% | +$59.9K |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $1.34M | 0.92% |
15,466
+374
| +2% | +$32.3K |
|
50
IBM
IBM
$227B
| $1.32M | 0.91% |
11,582
+4,338
| +60% | +$493K |
|