PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.38%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
350
New
24
Increased
94
Reduced
51
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.03M |
| 2 |
Fiserv
FI
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.32M |
| 5 |
Truist Financial
TFC
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$4.71M |
| 2 |
Cisco
CSCO
|
$3.81M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Bank of New York Mellon
BK
|
$3.53M |
| 5 |
MetLife
MET
|
$3.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.81% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.98M | 1.45% |
5,276
+281
| +6% | +$212K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 1.45% |
8,712
+366
| +4% | +$167K |
|
28
Gilead Sciences
GILD
$140B
| $3.93M | 1.43% |
60,723
+2,121
| +4% | +$137K |
|
29
Honeywell
HON
$139B
| $3.92M | 1.42% |
18,046
+726
| +4% | +$158K |
|
30
Dollar Tree
DLTR
$22.8B
| $3.86M | 1.4% |
33,709
+1,309
| +4% | +$150K |
|
31
Brookfield
BN
$98.3B
| $3.85M | 1.4% |
86,469
+3,368
| +4% | +$150K |
|
32
Phillips 66
PSX
$54B
| $3.84M | 1.4% |
47,131
+1,983
| +4% | +$162K |
|
33
Kroger
KR
$44.9B
| $3.83M | 1.39% |
106,435
+16,435
| +18% | +$592K |
|
34
Baxter International
BAX
$12.7B
| $3.82M | 1.39% |
45,315
+1,515
| +3% | +$128K |
|
|
35
Fiserv
FI
$75.1B
| $3.69M | 1.34% |
31,012
+30,939
| +42,382% | +$3.68M |
|
36
Ciena
CIEN
$13.3B
| $3.66M | 1.33% |
66,832
+2,769
| +4% | +$152K |
|
37
Amazon
AMZN
$2.44T
| $3.64M | 1.32% |
1,177
+37
| +3% | +$114K |
|
38
Waste Management
WM
$91.2B
| $3.61M | 1.31% |
28,000
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $3.39M | 1.23% |
13,949
+518
| +4% | +$126K |
|
|
40
Truist Financial
TFC
$60.4B
| $3.26M | 1.18% |
55,833
+55,700
| +41,880% | +$3.25M |
|
41
Lowe's Companies
LOW
$145B
| $3.17M | 1.15% |
16,679
+15,504
| +1,319% | +$2.95M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $3.08M | 1.12% |
21,900
+21,877
| +95,117% | +$3.08M |
|
43
Prologis
PLD
$106B
| $2.99M | 1.09% |
28,177
+1,136
| +4% | +$120K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.98M | 1.08% |
37,735
+37,700
| +107,714% | +$2.97M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.93% |
22,488
+2,267
| +11% | +$258K |
|
46
Duke Energy
DUK
$95.3B
| $2.52M | 0.91% |
26,050
+1,560
| +6% | +$151K |
|
47
Prudential Financial
PRU
$38.6B
| $2.14M | 0.78% |
23,517
+5,869
| +33% | +$535K |
|
48
Crown Castle
CCI
$43.2B
| $2.12M | 0.77% |
12,291
+791
| +7% | +$136K |
|
49
Valero Energy
VLO
$47.2B
| $2.07M | 0.75% |
28,918
+1,873
| +7% | +$134K |
|
|
50
Cisco
CSCO
$274B
| $2.06M | 0.75% |
39,901
-73,610
| -65% | -$3.81M |
|