PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+13%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
342
New
113
Increased
92
Reduced
32
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$3.92M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Waste Management
WM
|
$3.3M |
| 5 |
American Electric Power
AEP
|
$3.11M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$3.58M |
| 4 |
Bank of America
BAC
|
$3.33M |
| 5 |
Emerson Electric
EMR
|
$3.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.48% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.71M | 1.52% |
1,140
+238
| +26% | +$775K |
|
27
Honeywell
HON
$139B
| $3.68M | 1.51% |
17,320
+1,196
| +7% | +$254K |
|
28
Blackrock
BLK
$175B
| $3.6M | 1.47% |
4,995
+365
| +8% | +$263K |
|
29
F5
FFIV
$18B
| $3.54M | 1.45% |
20,107
+1,438
| +8% | +$253K |
|
|
30
Bank of New York Mellon
BK
$74.5B
| $3.53M | 1.44% |
+83,100
| New | +$3.53M |
|
31
Baxter International
BAX
$12.7B
| $3.52M | 1.44% |
43,800
+6,300
| +17% | +$506K |
|
32
Dollar Tree
DLTR
$22.8B
| $3.5M | 1.43% |
32,400
+600
| +2% | +$64.8K |
|
33
Brookfield
BN
$98.3B
| $3.43M | 1.4% |
83,101
+7,183
| +9% | +$296K |
|
|
34
MetLife
MET
$54.1B
| $3.43M | 1.4% |
+73,000
| New | +$3.43M |
|
35
Gilead Sciences
GILD
$140B
| $3.41M | 1.4% |
58,602
+11,700
| +25% | +$682K |
|
36
Ciena
CIEN
$13.3B
| $3.39M | 1.38% |
64,063
+4,678
| +8% | +$247K |
|
37
Becton Dickinson
BDX
$55.3B
| $3.36M | 1.37% |
13,431
+1,308
| +11% | +$327K |
|
|
38
Waste Management
WM
$91.2B
| $3.3M | 1.35% |
+28,000
| New | +$3.3M |
|
39
Phillips 66
PSX
$54B
| $3.16M | 1.29% |
45,148
+3,379
| +8% | +$236K |
|
40
Kroger
KR
$44.9B
| $2.86M | 1.17% |
+90,000
| New | +$2.86M |
|
41
Tyson Foods
TSN
$20.2B
| $2.8M | 1.14% |
43,386
+2,888
| +7% | +$186K |
|
42
Grocery Outlet
GO
$1.78B
| $2.73M | 1.11% |
69,493
+3,703
| +6% | +$145K |
|
43
Prologis
PLD
$106B
| $2.7M | 1.1% |
+27,041
| New | +$2.7M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.98% |
20,221
+457
| +2% | +$54K |
|
45
Duke Energy
DUK
$95.3B
| $2.24M | 0.92% |
24,490
+3,309
| +16% | +$303K |
|
46
Broadcom
AVGO
$1.4T
| $1.84M | 0.75% |
4,190
-674
| -14% | -$295K |
|
47
Crown Castle
CCI
$43.2B
| $1.83M | 0.75% |
11,500
+2,807
| +32% | +$447K |
|
48
IBM
IBM
$227B
| $1.77M | 0.72% |
14,019
+309
| +2% | +$38.9K |
|
49
Old Republic International
ORI
$9.93B
| $1.71M | 0.7% |
86,612
+10,044
| +13% | +$198K |
|
50
GSK
GSK
$79.9B
| $1.67M | 0.68% |
45,412
+5,703
| +14% | +$210K |
|