PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+2.49%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
335
New
25
Increased
67
Reduced
47
Closed
54
Top Buys
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
NetApp
NTAP
|
$2.59M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Wells Fargo
WFC
|
$2.55M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.71M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
AT&T
T
|
$2.62M |
| 4 |
Johnson Controls International
JCI
|
$2.61M |
| 5 |
Ally Financial
ALLY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.53M | 1.5% | 12,143 +205 | +2% | +$42.6K |
|
27
CSX Corp
CSX
$60.6B
| – | – | 0 | – | – |
|
28
Phillips 66
PSX
$54B
| $2.51M | 1.49% | 26,844 +8,256 | +44% | +$772K |
|
29
Morgan Stanley
MS
$240B
| $2.5M | 1.48% | 57,000 +3,300 | +6% | +$145K |
|
30
Corning
GLW
$57.4B
| $2.49M | 1.48% | 74,987 +74,397 | +12,610% | +$2.47M |
|
31
Honeywell
HON
$139B
| $2.47M | 1.46% | 14,142 -4,216 | -23% | -$736K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.46% | 54,400 +7,900 | +17% | +$358K |
|
33
F5
FFIV
$18B
| $2.39M | 1.42% | 16,389 +5,668 | +53% | +$826K |
|
34
Chevron
CVX
$324B
| $2.32M | 1.37% | 18,621 -4 | -0% | -$498 |
|
35
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
36
Sysco
SYY
$38.5B
| $2.19M | 1.3% | 30,939 +514 | +2% | +$36.4K |
|
37
Constellation Brands
STZ
$28.5B
| $2.15M | 1.28% | 10,929 +200 | +2% | +$39.4K |
|
38
Ciena
CIEN
$13.3B
| $2.15M | 1.27% | +52,207 | New | +$2.15M |
|
39
EOG Resources
EOG
$68.2B
| $2.09M | 1.24% | 22,384 +395 | +2% | +$36.8K |
|
40
Abbott
ABT
$231B
| $2.08M | 1.23% | 24,683 +439 | +2% | +$36.9K |
|
41
NXP Semiconductors
NXPI
$59.2B
| – | – | 0 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.17% | 6,739 -3,400 | -34% | -$998K |
|
43
Bank of America
BAC
$376B
| $1.92M | 1.14% | 66,259 +1,035 | +2% | +$30K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 1.06% | 27,510 +8,515 | +45% | +$554K |
|
45
IBM
IBM
$227B
| $1.74M | 1.03% | 12,615 +550 | +5% | +$75.9K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| – | – | 0 | – | – |
|
|
47
AT&T
T
$209B
| $1.61M | 0.95% | 47,986 -78,273 | -62% | -$2.62M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| – | – | 0 | – | – |
|
49
Ares Capital
ARCC
$15.8B
| $1.54M | 0.92% | 86,004 +2,290 | +3% | +$41.1K |
|
50
Old Republic International
ORI
$9.93B
| $1.5M | 0.89% | 67,038 +1,828 | +3% | +$40.9K |
|