PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
52
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Electronic Arts
EA
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Dow Inc
DOW
|
$4.02M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
State Street
STT
|
$3.74M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.84M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
CSX Corp
CSX
|
$4.17M |
| 4 |
Truist Financial
TFC
|
$4.08M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$43B
| $4.69M | 1.29% |
+35,565
| New | +$4.69M |
|
27
Columbus McKinnon
CMCO
$430M
| $4.46M | 1.23% |
96,498
+4,122
| +4% | +$191K |
|
28
Baxter International
BAX
$12.7B
| $4.4M | 1.21% |
51,208
+3,400
| +7% | +$292K |
|
29
Amazon
AMZN
$2.44T
| $4.38M | 1.21% |
1,313
+36
| +3% | +$120K |
|
30
McDonald's
MCD
$224B
| $4.36M | 1.2% |
16,277
+1,300
| +9% | +$348K |
|
31
Corning
GLW
$57.4B
| $4.32M | 1.19% |
116,074
+14,100
| +14% | +$525K |
|
32
Honeywell
HON
$139B
| $4.22M | 1.16% |
20,252
+850
| +4% | +$177K |
|
|
33
TJX Companies
TJX
$152B
| $4.2M | 1.16% |
+55,356
| New | +$4.2M |
|
34
Intel
INTC
$107B
| $4.2M | 1.16% |
81,518
+10,870
| +15% | +$560K |
|
35
Emerson Electric
EMR
$74.3B
| $4.18M | 1.15% |
45,000
+10,200
| +29% | +$948K |
|
36
Walmart
WMT
$774B
| $4.16M | 1.15% |
28,727
+2,600
| +10% | +$376K |
|
37
Boston Scientific
BSX
$156B
| $4.1M | 1.13% |
96,410
+13,810
| +17% | +$587K |
|
38
Starbucks
SBUX
$100B
| $4.06M | 1.12% |
34,680
-497
| -1% | -$58.1K |
|
|
39
Dow Inc
DOW
$17.5B
| $4.03M | 1.11% |
70,966
+70,800
| +42,651% | +$4.02M |
|
|
40
Dover
DOV
$24.5B
| $4.02M | 1.11% |
22,122
+21,800
| +6,770% | +$3.96M |
|
41
Becton Dickinson
BDX
$55.3B
| $3.94M | 1.09% |
15,677
+625
| +4% | +$157K |
|
42
Oracle
ORCL
$635B
| $3.93M | 1.08% |
45,068
+40,793
| +954% | +$3.56M |
|
43
Phillips 66
PSX
$54B
| $3.85M | 1.06% |
53,163
+2,291
| +5% | +$166K |
|
|
44
State Street
STT
$32.6B
| $3.74M | 1.03% |
+40,200
| New | +$3.74M |
|
45
Fiserv
FI
$75.1B
| $3.64M | 1% |
35,045
+1,432
| +4% | +$149K |
|
46
Broadcom
AVGO
$1.4T
| $3.59M | 0.99% |
5,393
+228
| +4% | +$152K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $3.51M | 0.97% |
32,153
+8,153
| +34% | +$890K |
|
48
Citigroup
C
$178B
| $3.35M | 0.92% |
+55,400
| New | +$3.35M |
|
49
Duke Energy
DUK
$95.3B
| $3.33M | 0.92% |
31,762
+215
| +0.7% | +$22.6K |
|
50
AbbVie
ABBV
$372B
| $3.15M | 0.87% |
23,284
+995
| +4% | +$135K |
|