PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+1.89%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.96%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
263
New
32
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
Target
TGT
|
$3.3M |
| 2 |
Kroger
KR
|
$3.11M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
Merck
MRK
|
$2.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 3 |
Baxter International
BAX
|
$2.67M |
| 4 |
Verizon
VZ
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.57M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $2.59M | 1.52% |
49,300
+7,300
| +17% | +$383K |
|
27
CSX Corp
CSX
$60.6B
| $2.58M | 1.52% |
+37,300
| New | +$2.58M |
|
28
Oracle
ORCL
$635B
| $2.53M | 1.48% |
45,875
+45,700
| +26,114% | +$2.52M |
|
29
Sysco
SYY
$38.5B
| $2.5M | 1.47% |
31,485
+546
| +2% | +$43.4K |
|
30
Honeywell
HON
$139B
| $2.48M | 1.45% |
14,630
+488
| +3% | +$82.6K |
|
31
EOG Resources
EOG
$68.2B
| $2.43M | 1.43% |
32,709
+10,325
| +46% | +$766K |
|
32
F5
FFIV
$18B
| $2.39M | 1.4% |
17,011
+622
| +4% | +$87.4K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.36M | 1.38% |
+21,582
| New | +$2.36M |
|
34
Constellation Brands
STZ
$28.5B
| $2.32M | 1.37% |
11,212
+283
| +3% | +$58.7K |
|
35
Corning
GLW
$57.4B
| $2.18M | 1.28% |
76,489
+1,502
| +2% | +$42.8K |
|
36
Chevron
CVX
$324B
| $2.14M | 1.26% |
18,073
-548
| -3% | -$65K |
|
37
Abbott
ABT
$231B
| $2.14M | 1.26% |
25,554
+871
| +4% | +$72.9K |
|
38
Ciena
CIEN
$13.3B
| $2.13M | 1.25% |
54,338
+2,131
| +4% | +$83.6K |
|
39
Comcast
CMCSA
$125B
| $2.1M | 1.23% |
46,553
+46,363
| +24,402% | +$2.09M |
|
|
40
Verizon
VZ
$186B
| $2.05M | 1.2% |
33,873
-43,816
| -56% | -$2.65M |
|
41
Aptiv
APTV
$17.3B
| $2.02M | 1.19% |
23,127
-9,042
| -28% | -$791K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.18% |
6,885
+146
| +2% | +$42.5K |
|
43
Bank of America
BAC
$376B
| $1.99M | 1.17% |
68,145
+1,886
| +3% | +$55K |
|
44
Tyson Foods
TSN
$20.2B
| $1.9M | 1.11% |
22,013
-10,524
| -32% | -$906K |
|
45
IBM
IBM
$227B
| $1.85M | 1.09% |
12,716
+101
| +0.8% | +$14.7K |
|
46
AT&T
T
$209B
| $1.83M | 1.08% |
48,420
+434
| +0.9% | +$16.4K |
|
47
Duke Energy
DUK
$95.3B
| $1.66M | 0.97% |
17,263
+332
| +2% | +$31.8K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.97% |
28,026
+516
| +2% | +$30.4K |
|
49
Ares Capital
ARCC
$15.8B
| $1.64M | 0.96% |
87,794
+1,790
| +2% | +$33.4K |
|
50
Old Republic International
ORI
$9.93B
| $1.63M | 0.96% |
69,056
+2,018
| +3% | +$47.6K |
|