PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.62%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
35
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Oracle
ORCL
|
$3.45M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.94M |
Top Sells
| 1 |
Corning
GLW
|
$4.25M |
| 2 |
Colgate-Palmolive
CL
|
$3.89M |
| 3 |
Comcast
CMCSA
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.3M |
| 5 |
Texas Instruments
TXN
|
$3.07M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.96M | 1.56% |
46,902
+9,700
| +26% | +$613K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $2.96M | 1.56% |
11,721
-143
| -1% | -$36.1K |
|
28
Dollar Tree
DLTR
$22.8B
| $2.91M | 1.53% |
+31,800
| New | +$2.91M |
|
29
Amazon
AMZN
$2.44T
| $2.84M | 1.5% |
902
-407
| -31% | -$1.28M |
|
30
Becton Dickinson
BDX
$55.3B
| $2.82M | 1.49% |
12,123
-148
| -1% | -$34.4K |
|
31
Walt Disney
DIS
$213B
| $2.82M | 1.49% |
22,707
-279
| -1% | -$34.6K |
|
32
Intel
INTC
$107B
| $2.76M | 1.46% |
53,375
+4,902
| +10% | +$254K |
|
33
Honeywell
HON
$139B
| $2.65M | 1.4% |
16,124
-202
| -1% | -$33.2K |
|
34
JPMorgan Chase
JPM
$829B
| $2.65M | 1.4% |
27,496
-495
| -2% | -$47.7K |
|
35
Blackrock
BLK
$175B
| $2.61M | 1.38% |
4,630
-45
| -1% | -$25.4K |
|
36
Grocery Outlet
GO
$1.78B
| $2.59M | 1.36% |
65,790
+16,906
| +35% | +$665K |
|
37
Brookfield
BN
$98.3B
| $2.51M | 1.32% |
75,918
+16,826
| +28% | +$556K |
|
38
Tyson Foods
TSN
$20.2B
| $2.41M | 1.27% |
40,498
+7,879
| +24% | +$469K |
|
39
Ciena
CIEN
$13.3B
| $2.36M | 1.24% |
59,385
-831
| -1% | -$33K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 1.23% |
19,764
+694
| +4% | +$81.9K |
|
41
F5
FFIV
$18B
| $2.29M | 1.21% |
18,669
-266
| -1% | -$32.7K |
|
42
Phillips 66
PSX
$54B
| $2.17M | 1.14% |
41,769
+11,840
| +40% | +$614K |
|
43
United Parcel Service
UPS
$74.1B
| $2.02M | 1.06% |
12,110
-5,020
| -29% | -$837K |
|
44
Duke Energy
DUK
$95.3B
| $1.88M | 0.99% |
21,181
+536
| +3% | +$47.5K |
|
45
Broadcom
AVGO
$1.4T
| $1.77M | 0.93% |
4,864
+163
| +3% | +$59.4K |
|
46
IBM
IBM
$227B
| $1.67M | 0.88% |
13,710
+423
| +3% | +$51.5K |
|
47
AT&T
T
$209B
| $1.54M | 0.81% |
54,028
+1,913
| +4% | +$54.5K |
|
48
GSK
GSK
$79.9B
| $1.5M | 0.79% |
39,709
+1,351
| +4% | +$50.9K |
|
49
Crown Castle
CCI
$43.2B
| $1.45M | 0.76% |
8,693
+316
| +4% | +$52.6K |
|
50
General Mills
GIS
$26.4B
| $1.4M | 0.74% |
22,729
+741
| +3% | +$45.7K |
|