PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-6.35%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
355
New
44
Increased
90
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Schlumberger
SLB
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.09M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
Johnson Controls International
JCI
|
$3.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.62M |
| 2 |
Phillips 66
PSX
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.08M |
| 5 |
Target
TGT
|
$2.96M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $4.15M | 1.24% |
18,057
-248
| -1% | -$57K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $4.13M | 1.24% |
44,698
+1,297
| +3% | +$120K |
|
28
Lowe's Companies
LOW
$145B
| $4.13M | 1.24% |
21,969
+505
| +2% | +$94.8K |
|
29
Bank of America
BAC
$376B
| $4.11M | 1.23% |
135,986
+14,807
| +12% | +$447K |
|
30
Baxter International
BAX
$12.7B
| $4M | 1.2% |
73,800
+15,592
| +27% | +$844K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.93M | 1.18% |
17,637
+377
| +2% | +$84K |
|
32
F5
FFIV
$18B
| $3.92M | 1.18% |
27,085
+2,915
| +12% | +$422K |
|
33
Dover
DOV
$24.5B
| $3.91M | 1.17% |
33,522
+7,590
| +29% | +$885K |
|
34
Xylem
XYL
$34.5B
| $3.9M | 1.17% |
44,692
+5,681
| +15% | +$496K |
|
35
Medtronic
MDT
$119B
| $3.89M | 1.17% |
47,800
+4,400
| +10% | +$358K |
|
36
Corning
GLW
$57.4B
| $3.85M | 1.16% |
132,774
+8,200
| +7% | +$238K |
|
37
State Street
STT
$32.6B
| $3.81M | 1.14% |
62,100
+4,200
| +7% | +$258K |
|
38
Blackrock
BLK
$175B
| $3.77M | 1.13% |
6,854
+869
| +15% | +$478K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $3.71M | 1.11% |
14,175
+1,838
| +15% | +$482K |
|
|
40
Deere & Co
DE
$129B
| $3.67M | 1.1% |
+10,947
| New | +$3.67M |
|
41
DuPont de Nemours
DD
$32.2B
| $3.64M | 1.09% |
72,200
+16,100
| +29% | +$811K |
|
42
Aptiv
APTV
$17.3B
| $3.63M | 1.09% |
46,431
+794
| +2% | +$62.1K |
|
43
Texas Instruments
TXN
$184B
| $3.61M | 1.08% |
23,300
| – | – |
|
|
44
Johnson Controls International
JCI
$69.9B
| $3.6M | 1.08% |
+72,711
| New | +$3.6M |
|
45
Emerson Electric
EMR
$74.3B
| $3.57M | 1.07% |
48,800
-100
| -0.2% | -$7.32K |
|
46
Citigroup
C
$178B
| $3.55M | 1.06% |
85,100
+4,373
| +5% | +$182K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $3.46M | 1.04% |
109,147
+2,395
| +2% | +$76K |
|
48
Advanced Micro Devices
AMD
$264B
| $3.45M | 1.04% |
54,494
+48,214
| +768% | +$3.06M |
|
49
Comcast
CMCSA
$125B
| $3.4M | 1.02% |
115,755
+24,280
| +27% | +$712K |
|
50
Grocery Outlet
GO
$1.78B
| $3.36M | 1.01% |
100,879
-37,947
| -27% | -$1.26M |
|