PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.02%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39
Top Buys
| 1 |
Waste Management
WM
|
$4.85M |
| 2 |
Applied Materials
AMAT
|
$4.75M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Archer Daniels Midland
ADM
|
$4.64M |
| 5 |
General Motors
GM
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.48M |
| 2 |
Electronic Arts
EA
|
$5.17M |
| 3 |
DuPont de Nemours
DD
|
$5.15M |
| 4 |
State Street
STT
|
$4.95M |
| 5 |
Emerson Electric
EMR
|
$4.93M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91.2B
| $4.85M | 1.28% |
+29,700
| New | +$4.85M |
|
27
Xylem
XYL
$34.5B
| $4.82M | 1.27% |
46,029
+812
| +2% | +$85K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.79M | 1.27% |
43,733
+19,196
| +78% | +$2.1M |
|
29
Comcast
CMCSA
$125B
| $4.79M | 1.27% |
126,422
-1,433
| -1% | -$54.3K |
|
30
Citigroup
C
$178B
| $4.79M | 1.27% |
102,200
+1,600
| +2% | +$75K |
|
31
Abbott
ABT
$231B
| $4.77M | 1.26% |
47,081
-1,059
| -2% | -$107K |
|
|
32
Applied Materials
AMAT
$128B
| $4.75M | 1.26% |
+38,700
| New | +$4.75M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.26% |
30,651
+27,307
| +817% | +$4.23M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $4.73M | 1.25% |
25,372
-10,240
| -29% | -$1.91M |
|
|
35
Walmart
WMT
$774B
| $4.72M | 1.25% |
32,000
+31,595
| +7,801% | +$4.66M |
|
|
36
Archer Daniels Midland
ADM
$30.1B
| $4.64M | 1.23% |
+58,266
| New | +$4.64M |
|
37
Kinder Morgan
KMI
$60B
| $4.62M | 1.22% |
264,000
+22,600
| +9% | +$396K |
|
|
38
General Motors
GM
$55.8B
| $4.59M | 1.21% |
+125,200
| New | +$4.59M |
|
39
NVIDIA
NVDA
$4.24T
| $4.56M | 1.21% |
16,429
+252
| +2% | +$70K |
|
40
Medtronic
MDT
$119B
| $4.52M | 1.2% |
56,100
+8,500
| +18% | +$685K |
|
41
Lowe's Companies
LOW
$145B
| $4.52M | 1.19% |
22,604
+76
| +0.3% | +$15.2K |
|
42
Amazon
AMZN
$2.44T
| $4.51M | 1.19% |
43,624
+2,040
| +5% | +$211K |
|
43
Becton Dickinson
BDX
$55.3B
| $4.49M | 1.19% |
18,147
+381
| +2% | +$94.3K |
|
44
Grocery Outlet
GO
$1.78B
| $4.42M | 1.17% |
156,552
+2,108
| +1% | +$59.6K |
|
45
CSX Corp
CSX
$60.6B
| $4.42M | 1.17% |
147,467
+137,700
| +1,410% | +$4.12M |
|
46
Brookfield
BN
$98.3B
| $4.4M | 1.16% |
134,986
+21,277
| +19% | +$693K |
|
47
Quest Diagnostics
DGX
$20.3B
| $4.33M | 1.14% |
30,615
+1,715
| +6% | +$243K |
|
48
Columbus McKinnon
CMCO
$430M
| $4.18M | 1.1% |
112,518
+2,967
| +3% | +$110K |
|
49
Morgan Stanley
MS
$240B
| $4.11M | 1.09% |
+46,800
| New | +$4.11M |
|
50
Duke Energy
DUK
$95.3B
| $3.54M | 0.93% |
36,676
+348
| +1% | +$33.6K |
|