PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-0.97%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$321M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
356
New
35
Increased
93
Reduced
39
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
Baxter International
BAX
|
$3.84M |
| 3 |
Corning
GLW
|
$3.67M |
| 4 |
Boston Scientific
BSX
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.4M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Lowe's Companies
LOW
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.11M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $4.2M | 1.31% |
25,540
+1,220
| +5% | +$200K |
|
27
Truist Financial
TFC
$60.4B
| $4.17M | 1.3% |
71,033
+7,300
| +11% | +$428K |
|
28
Honeywell
HON
$137B
| $4.12M | 1.28% |
19,402
+930
| +5% | +$197K |
|
29
Dollar Tree
DLTR
$20.2B
| $3.89M | 1.21% |
40,604
+5,300
| +15% | +$507K |
|
|
30
Starbucks
SBUX
$98.7B
| $3.88M | 1.21% |
35,177
+35,071
| +33,086% | +$3.87M |
|
|
31
Baxter International
BAX
$12.1B
| $3.85M | 1.2% |
47,808
+47,800
| +597,500% | +$3.84M |
|
32
Prologis
PLD
$103B
| $3.82M | 1.19% |
30,431
+1,492
| +5% | +$187K |
|
33
Intel
INTC
$107B
| $3.76M | 1.17% |
70,648
+9,553
| +16% | +$509K |
|
34
CSX Corp
CSX
$60.8B
| $3.75M | 1.17% |
126,043
+109,300
| +653% | +$3.25M |
|
|
35
Corning
GLW
$59.9B
| $3.72M | 1.16% |
101,974
+100,700
| +7,904% | +$3.67M |
|
36
Becton Dickinson
BDX
$54.6B
| $3.7M | 1.15% |
15,428
+759
| +5% | +$182K |
|
37
Ciena
CIEN
$15.9B
| $3.7M | 1.15% |
71,959
+3,628
| +5% | +$186K |
|
38
Fiserv
FI
$73.9B
| $3.65M | 1.14% |
33,613
+1,682
| +5% | +$182K |
|
39
Walmart
WMT
$804B
| $3.64M | 1.14% |
78,381
+7,500
| +11% | +$348K |
|
40
McDonald's
MCD
$226B
| $3.61M | 1.13% |
14,977
+1,200
| +9% | +$289K |
|
|
41
Boston Scientific
BSX
$160B
| $3.58M | 1.12% |
+82,600
| New | +$3.58M |
|
42
Phillips 66
PSX
$53.4B
| $3.56M | 1.11% |
50,872
+2,574
| +5% | +$180K |
|
|
43
Emerson Electric
EMR
$74.4B
| $3.28M | 1.02% |
+34,800
| New | +$3.28M |
|
44
Xylem
XYL
$34.3B
| $3.12M | 0.97% |
25,213
-17,040
| -40% | -$2.11M |
|
45
Duke Energy
DUK
$93.8B
| $3.08M | 0.96% |
31,547
+2,992
| +10% | +$292K |
|
46
Fidelity National Information Services
FIS
$36.1B
| $2.92M | 0.91% |
24,000
| – | – |
|
47
Prudential Financial
PRU
$38.3B
| $2.9M | 0.9% |
27,526
+2,495
| +10% | +$262K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.85% |
23,685
+598
| +3% | +$68.7K |
|
49
Grocery Outlet
GO
$1.77B
| $2.61M | 0.81% |
121,030
+5,530
| +5% | +$119K |
|
50
Old Republic International
ORI
$10.2B
| $2.51M | 0.78% |
108,704
+9,873
| +10% | +$228K |
|