PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
111
Reduced
37
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$4.56M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
IBM
IBM
|
$3.64M |
| 4 |
United Parcel Service
UPS
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Kroger
KR
|
$5.91M |
| 2 |
Baxter International
BAX
|
$5.66M |
| 3 |
Oracle
ORCL
|
$4.4M |
| 4 |
Dell
DELL
|
$4.03M |
| 5 |
Waste Management
WM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.18M | 1.35% |
24,320
+780
| +3% | +$134K |
|
27
Phillips 66
PSX
$52.8B
| $4.15M | 1.34% |
48,298
+1,167
| +2% | +$100K |
|
28
Honeywell
HON
$136B
| $4.05M | 1.31% |
18,472
+426
| +2% | +$93.4K |
|
29
F5
FFIV
$17.8B
| $4.02M | 1.3% |
21,513
+544
| +3% | +$102K |
|
30
Grocery Outlet
GO
$1.78B
| $4M | 1.29% |
115,500
+3,789
| +3% | +$131K |
|
31
Ciena
CIEN
$13.4B
| $3.89M | 1.26% |
68,331
+1,499
| +2% | +$85.3K |
|
|
32
Johnson Controls International
JCI
$68.9B
| $3.69M | 1.19% |
+53,700
| New | +$3.69M |
|
|
33
United Parcel Service
UPS
$72.3B
| $3.65M | 1.18% |
17,568
+17,300
| +6,455% | +$3.6M |
|
34
Truist Financial
TFC
$59.8B
| $3.54M | 1.14% |
63,733
+7,900
| +14% | +$438K |
|
35
Dollar Tree
DLTR
$20.8B
| $3.51M | 1.14% |
35,304
+1,595
| +5% | +$159K |
|
36
Becton Dickinson
BDX
$54.3B
| $3.48M | 1.13% |
14,669
+371
| +3% | +$88K |
|
37
Prologis
PLD
$103B
| $3.46M | 1.12% |
28,939
+762
| +3% | +$91.1K |
|
38
Intel
INTC
$105B
| $3.43M | 1.11% |
61,095
+58,831
| +2,599% | +$3.3M |
|
39
Fiserv
FI
$74.3B
| $3.41M | 1.1% |
31,931
+919
| +3% | +$98.2K |
|
40
Lowe's Companies
LOW
$146B
| $3.4M | 1.1% |
17,543
+864
| +5% | +$168K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $3.4M | 1.1% |
24,000
+2,100
| +10% | +$298K |
|
42
Walmart
WMT
$793B
| $3.33M | 1.08% |
70,881
+70,800
| +87,407% | +$3.33M |
|
43
McDonald's
MCD
$226B
| $3.18M | 1.03% |
13,777
+13,700
| +17,792% | +$3.16M |
|
44
Columbus McKinnon
CMCO
$412M
| $3.01M | 0.97% |
+62,437
| New | +$3.01M |
|
45
Duke Energy
DUK
$94.5B
| $2.82M | 0.91% |
28,555
+2,505
| +10% | +$247K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.66M | 0.86% |
23,087
+599
| +3% | +$69.1K |
|
47
Prudential Financial
PRU
$37.8B
| $2.57M | 0.83% |
25,031
+1,514
| +6% | +$155K |
|
48
Crown Castle
CCI
$42.3B
| $2.48M | 0.8% |
12,714
+423
| +3% | +$82.5K |
|
49
Old Republic International
ORI
$10B
| $2.46M | 0.8% |
98,831
+6,044
| +7% | +$151K |
|
50
Valero Energy
VLO
$48.3B
| $2.4M | 0.78% |
30,718
+1,800
| +6% | +$141K |
|