PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-13.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
486
New
11
Increased
72
Reduced
78
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Aptiv
APTV
|
$4.07M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Lowe's Companies
LOW
|
$3.59M |
Top Sells
| 1 |
Merck
MRK
|
$4.82M |
| 2 |
Valero Energy
VLO
|
$4.79M |
| 3 |
Walmart
WMT
|
$3.77M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.63M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $4.07M | 1.18% |
+45,637
| New | +$4.07M |
|
27
Corning
GLW
$57.4B
| $3.93M | 1.14% |
124,574
+5,300
| +4% | +$167K |
|
|
28
Booz Allen Hamilton
BAH
$13.4B
| $3.92M | 1.14% |
+43,401
| New | +$3.92M |
|
29
Medtronic
MDT
$119B
| $3.92M | 1.14% |
43,400
+3,200
| +8% | +$289K |
|
30
Emerson Electric
EMR
$74.3B
| $3.89M | 1.13% |
48,900
+2,400
| +5% | +$191K |
|
31
Oracle
ORCL
$635B
| $3.87M | 1.13% |
55,362
-106
| -0.2% | -$7.41K |
|
|
32
Amazon
AMZN
$2.44T
| $3.8M | 1.1% |
35,752
+33,867
| +1,797% | +$3.6M |
|
33
Bank of America
BAC
$376B
| $3.77M | 1.1% |
121,179
-8,681
| -7% | -$270K |
|
34
Baxter International
BAX
$12.7B
| $3.76M | 1.09% |
58,208
+3,400
| +6% | +$219K |
|
35
Duke Energy
DUK
$95.3B
| $3.75M | 1.09% |
35,016
+1,027
| +3% | +$110K |
|
|
36
Lowe's Companies
LOW
$145B
| $3.75M | 1.09% |
21,464
+20,577
| +2,320% | +$3.59M |
|
37
Phillips 66
PSX
$54B
| $3.72M | 1.08% |
45,409
+2,474
| +6% | +$203K |
|
38
Citigroup
C
$178B
| $3.71M | 1.08% |
80,727
+14,727
| +22% | +$677K |
|
39
F5
FFIV
$18B
| $3.7M | 1.08% |
24,170
-1,409
| -6% | -$216K |
|
40
TJX Companies
TJX
$152B
| $3.68M | 1.07% |
65,843
+5,643
| +9% | +$315K |
|
41
Blackrock
BLK
$175B
| $3.65M | 1.06% |
5,985
-354
| -6% | -$216K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $3.63M | 1.06% |
12,337
-815
| -6% | -$240K |
|
43
State Street
STT
$32.6B
| $3.6M | 1.05% |
57,900
+9,400
| +19% | +$585K |
|
44
Comcast
CMCSA
$125B
| $3.59M | 1.04% |
91,475
+298
| +0.3% | +$11.7K |
|
45
Texas Instruments
TXN
$184B
| $3.58M | 1.04% |
+23,300
| New | +$3.58M |
|
|
46
Merck
MRK
$210B
| $3.49M | 1.02% |
37,744
-52,081
| -58% | -$4.82M |
|
47
Intel
INTC
$107B
| $3.3M | 0.96% |
88,214
+7,711
| +10% | +$288K |
|
48
Dover
DOV
$24.5B
| $3.15M | 0.92% |
25,932
+10
| +0% | +$1.21K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.12M | 0.91% |
56,100
+200
| +0.4% | +$11.1K |
|
50
General Mills
GIS
$26.4B
| $3.09M | 0.9% |
40,966
+1,309
| +3% | +$98.8K |
|