PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.86%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
| 2 |
Fortive
FTV
|
$3.08M |
| 3 |
MetLife
MET
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.92M |
| 5 |
Gilead Sciences
GILD
|
$2.91M |
Top Sells
| 1 |
Target
TGT
|
$3.97M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Wells Fargo
WFC
|
$2.92M |
| 5 |
Emerson Electric
EMR
|
$2.79M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.77M | 1.49% |
33,053
+344
| +1% | +$28.8K |
|
27
Sysco
SYY
$38.5B
| $2.76M | 1.48% |
32,276
+791
| +3% | +$67.7K |
|
28
Ally Financial
ALLY
$12.6B
| $2.74M | 1.47% |
+89,500
| New | +$2.74M |
|
29
Blackrock
BLK
$175B
| $2.66M | 1.43% |
5,288
-1,580
| -23% | -$794K |
|
30
Xylem
XYL
$34.5B
| $2.65M | 1.42% |
33,604
+312
| +0.9% | +$24.6K |
|
31
Honeywell
HON
$139B
| $2.64M | 1.42% |
14,904
+274
| +2% | +$48.5K |
|
32
Oracle
ORCL
$635B
| $2.62M | 1.41% |
49,455
+3,580
| +8% | +$190K |
|
33
Bank of America
BAC
$376B
| $2.54M | 1.37% |
72,160
+4,015
| +6% | +$141K |
|
34
Chevron
CVX
$324B
| $2.53M | 1.36% |
21,029
+2,956
| +16% | +$356K |
|
35
F5
FFIV
$18B
| $2.39M | 1.29% |
17,146
+135
| +0.8% | +$18.8K |
|
36
Ciena
CIEN
$13.3B
| $2.33M | 1.25% |
54,451
+113
| +0.2% | +$4.83K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.23% |
7,042
+157
| +2% | +$51K |
|
38
Abbott
ABT
$231B
| $2.25M | 1.21% |
25,937
+383
| +1% | +$33.3K |
|
39
Aptiv
APTV
$17.3B
| $2.24M | 1.2% |
23,554
+427
| +2% | +$40.6K |
|
40
Constellation Brands
STZ
$28.5B
| $2.16M | 1.16% |
11,361
+149
| +1% | +$28.3K |
|
41
Comcast
CMCSA
$125B
| $2.13M | 1.15% |
47,400
+847
| +2% | +$38.1K |
|
42
Tyson Foods
TSN
$20.2B
| $2.03M | 1.09% |
22,306
+293
| +1% | +$26.7K |
|
43
Phillips 66
PSX
$54B
| $2.03M | 1.09% |
18,190
-9,429
| -34% | -$1.05M |
|
44
AT&T
T
$209B
| $1.98M | 1.07% |
50,769
+2,349
| +5% | +$91.8K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.89M | 1.02% |
44,108
+559
| +1% | +$24K |
|
46
Duke Energy
DUK
$95.3B
| $1.75M | 0.94% |
19,226
+1,963
| +11% | +$179K |
|
47
GSK
GSK
$79.9B
| $1.75M | 0.94% |
37,177
+604
| +2% | +$28.4K |
|
48
Sanofi
SNY
$121B
| $1.74M | 0.93% |
34,663
+584
| +2% | +$29.3K |
|
49
IBM
IBM
$227B
| $1.73M | 0.93% |
12,890
+174
| +1% | +$23.3K |
|
50
Ares Capital
ARCC
$15.8B
| $1.67M | 0.9% |
89,392
+1,598
| +2% | +$29.8K |
|