PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-19.39%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
341
New
63
Increased
86
Reduced
40
Closed
92
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.91M |
| 2 |
Colgate-Palmolive
CL
|
+$2.86M |
| 3 |
Morgan Stanley
MS
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
TJX Companies
TJX
|
+$2.29M |
Top Sells
| 1 |
General Motors
GM
|
+$4.16M |
| 2 |
Kroger
KR
|
+$3.51M |
| 3 |
MetLife
MET
|
+$3.03M |
| 4 |
EOG Resources
EOG
|
+$2.77M |
| 5 |
Ally Financial
ALLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 10.99% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $2.3M | 1.38% |
19,134
+18,300
| +2,194% | +$2.2M |
|
|
27
TJX Companies
TJX
$157B
| $2.29M | 1.38% |
+47,800
| New | +$2.29M |
|
28
Abbott
ABT
$230B
| $2.26M | 1.36% |
28,639
+2,702
| +10% | +$213K |
|
29
Walt Disney
DIS
$214B
| $2.23M | 1.34% |
23,095
+2,497
| +12% | +$241K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 1.34% |
7,859
+817
| +12% | +$232K |
|
31
Honeywell
HON
$136B
| $2.21M | 1.33% |
16,481
+1,577
| +11% | +$211K |
|
32
Fortive
FTV
$16.2B
| $2.2M | 1.33% |
47,716
-569
| -1% | -$26.3K |
|
33
Zebra Technologies
ZBRA
$16B
| $2.17M | 1.31% |
11,831
-1,452
| -11% | -$267K |
|
34
NetApp
NTAP
$24.2B
| $2.06M | 1.24% |
+49,500
| New | +$2.06M |
|
35
Exxon Mobil
XOM
$468B
| $2.06M | 1.24% |
54,310
+11,116
| +26% | +$422K |
|
36
Target
TGT
$41.6B
| $2.05M | 1.24% |
22,097
+22,027
| +31,467% | +$2.05M |
|
37
NXP Semiconductors
NXPI
$56.9B
| $2.04M | 1.23% |
24,608
+2,391
| +11% | +$198K |
|
38
F5
FFIV
$18.4B
| $2.02M | 1.22% |
18,976
+1,830
| +11% | +$195K |
|
39
Johnson Controls International
JCI
$70.1B
| $1.9M | 1.14% |
70,500
+400
| +0.6% | +$10.8K |
|
40
Tyson Foods
TSN
$19.9B
| $1.9M | 1.14% |
32,806
+10,500
| +47% | +$607K |
|
41
Brookfield
BN
$99.7B
| $1.79M | 1.08% |
75,433
+74,826
| +12,327% | +$1.77M |
|
42
Duke Energy
DUK
$93.4B
| $1.78M | 1.07% |
22,010
+2,784
| +14% | +$225K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 1.06% |
15,226
+2,976
| +24% | +$343K |
|
44
Grocery Outlet
GO
$1.76B
| $1.68M | 1.01% |
+48,891
| New | +$1.68M |
|
45
United Parcel Service
UPS
$71.5B
| $1.67M | 1.01% |
17,920
+5,328
| +42% | +$498K |
|
46
Crown Castle
CCI
$40.9B
| $1.66M | 1% |
11,487
+493
| +4% | +$71.2K |
|
47
Sysco
SYY
$39B
| $1.63M | 0.98% |
35,789
+3,513
| +11% | +$160K |
|
48
Phillips 66
PSX
$52.6B
| $1.6M | 0.96% |
29,837
+11,647
| +64% | +$625K |
|
49
Sanofi
SNY
$114B
| $1.58M | 0.95% |
36,062
+1,399
| +4% | +$61.2K |
|
50
AT&T
T
$207B
| $1.52M | 0.91% |
68,848
+1,630
| +2% | +$35.9K |
|