PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-4.93%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.4M
(+13%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
108
Reduced
56
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$4.65M |
| 2 |
Medtronic
MDT
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.42M |
| 4 |
AES
AES
|
$4.32M |
| 5 |
Comcast
CMCSA
|
$4.15M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$27.2M |
| 2 |
Dow Inc
DOW
|
$4.69M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Boston Scientific
BSX
|
$4.1M |
| 5 |
Fiserv
FI
|
$4M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $4.84M | 1.18% |
38,265
+2,700
| +8% | +$341K |
|
27
Walmart
WMT
$803B
| $4.71M | 1.15% |
94,815
+8,634
| +10% | +$429K |
|
|
28
Linde
LIN
$221B
| $4.65M | 1.14% |
14,582
+14,568
| +104,057% | +$4.65M |
|
29
Target
TGT
$42B
| $4.64M | 1.14% |
21,901
+1,579
| +8% | +$335K |
|
30
Oracle
ORCL
$625B
| $4.59M | 1.12% |
55,468
+10,400
| +23% | +$860K |
|
31
Emerson Electric
EMR
$74.4B
| $4.54M | 1.11% |
46,500
+1,500
| +3% | +$146K |
|
|
32
Medtronic
MDT
$119B
| $4.46M | 1.09% |
40,200
+40,175
| +160,700% | +$4.46M |
|
33
Columbus McKinnon
CMCO
$427M
| $4.45M | 1.09% |
105,013
+8,515
| +9% | +$361K |
|
34
Becton Dickinson
BDX
$54.6B
| $4.42M | 1.08% |
17,034
+965
| +6% | +$250K |
|
35
Corning
GLW
$59.7B
| $4.38M | 1.07% |
119,274
+3,200
| +3% | +$118K |
|
|
36
AES
AES
$9.09B
| $4.32M | 1.06% |
+168,221
| New | +$4.32M |
|
37
Baxter International
BAX
$12.2B
| $4.25M | 1.04% |
54,808
+3,600
| +7% | +$279K |
|
|
38
Comcast
CMCSA
$125B
| $4.25M | 1.04% |
91,177
+89,080
| +4,248% | +$4.15M |
|
39
Honeywell
HON
$136B
| $4.23M | 1.04% |
21,749
+1,497
| +7% | +$291K |
|
40
State Street
STT
$32.3B
| $4.23M | 1.03% |
48,500
+8,300
| +21% | +$723K |
|
41
DuPont de Nemours
DD
$32.2B
| $4.09M | 1% |
+55,900
| New | +$4.09M |
|
42
Starbucks
SBUX
$99.1B
| $4.05M | 0.99% |
44,562
+9,882
| +28% | +$899K |
|
43
Dover
DOV
$24.3B
| $4.05M | 0.99% |
25,922
+3,800
| +17% | +$594K |
|
44
PepsiCo
PEP
$202B
| $4.04M | 0.99% |
24,116
+23,380
| +3,177% | +$3.91M |
|
45
Intel
INTC
$107B
| $3.99M | 0.98% |
80,503
-1,015
| -1% | -$50.3K |
|
46
Valero Energy
VLO
$48.4B
| $3.87M | 0.95% |
38,305
+2,996
| +8% | +$303K |
|
47
Duke Energy
DUK
$93.9B
| $3.78M | 0.93% |
33,989
+2,227
| +7% | +$248K |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.75M | 0.92% |
+115
| New | +$3.75M |
|
49
Phillips 66
PSX
$53.1B
| $3.71M | 0.91% |
42,935
-10,228
| -19% | -$883K |
|
50
TJX Companies
TJX
$157B
| $3.65M | 0.89% |
60,200
+4,844
| +9% | +$293K |
|