PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+11.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
74
Reduced
70
Closed
53
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.38M |
| 5 |
Zebra Technologies
ZBRA
|
$1.82M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Dover
DOV
|
$4.5M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.93M | 1.33% |
51,300
+2,500
| +5% | +$240K |
|
27
PepsiCo
PEP
$204B
| $4.9M | 1.32% |
26,966
+700
| +3% | +$127K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.31% |
54,496
-136
| -0.2% | -$12.1K |
|
29
Johnson Controls International
JCI
$69.9B
| $4.74M | 1.28% |
73,705
+994
| +1% | +$63.9K |
|
30
Citigroup
C
$178B
| $4.55M | 1.23% |
100,600
+15,500
| +18% | +$701K |
|
31
Eaton
ETN
$136B
| $4.55M | 1.23% |
28,994
-8,403
| -22% | -$1.32M |
|
|
32
Quest Diagnostics
DGX
$20.3B
| $4.52M | 1.22% |
+28,900
| New | +$4.52M |
|
33
Becton Dickinson
BDX
$55.3B
| $4.52M | 1.22% |
17,766
+129
| +0.7% | +$32.8K |
|
34
Grocery Outlet
GO
$1.78B
| $4.51M | 1.22% |
154,444
+53,565
| +53% | +$1.56M |
|
35
Lowe's Companies
LOW
$145B
| $4.49M | 1.21% |
22,528
+559
| +3% | +$111K |
|
36
Bank of America
BAC
$376B
| $4.49M | 1.21% |
135,537
-449
| -0.3% | -$14.9K |
|
37
Corning
GLW
$57.4B
| $4.48M | 1.21% |
140,374
+7,600
| +6% | +$243K |
|
38
Comcast
CMCSA
$125B
| $4.47M | 1.21% |
127,855
+12,100
| +10% | +$423K |
|
|
39
Kinder Morgan
KMI
$60B
| $4.36M | 1.18% |
+241,400
| New | +$4.36M |
|
40
Aptiv
APTV
$17.3B
| $4.3M | 1.16% |
46,165
-266
| -0.6% | -$24.8K |
|
41
Baxter International
BAX
$12.7B
| $4.27M | 1.15% |
83,400
+9,600
| +13% | +$492K |
|
42
Texas Instruments
TXN
$184B
| $4.26M | 1.15% |
25,800
+2,500
| +11% | +$413K |
|
43
Constellation Brands
STZ
$28.5B
| $4.19M | 1.13% |
18,085
+28
| +0.2% | +$6.49K |
|
44
Merck
MRK
$210B
| $3.92M | 1.06% |
35,049
-3,233
| -8% | -$361K |
|
45
F5
FFIV
$18B
| $3.89M | 1.05% |
27,118
+33
| +0.1% | +$4.73K |
|
46
Duke Energy
DUK
$95.3B
| $3.74M | 1.01% |
36,328
+619
| +2% | +$63.8K |
|
47
Medtronic
MDT
$119B
| $3.73M | 1.01% |
47,600
-200
| -0.4% | -$15.7K |
|
48
Brookfield
BN
$98.3B
| $3.58M | 0.97% |
113,709
+58
| +0.1% | +$1.82K |
|
49
Columbus McKinnon
CMCO
$430M
| $3.56M | 0.96% |
109,551
-2,288
| -2% | -$74.2K |
|
50
Advanced Micro Devices
AMD
$264B
| $3.53M | 0.95% |
54,500
+6
| +0% | +$388 |
|