PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.96%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.1%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$5.24M |
| 2 |
Danaher
DHR
|
$5.18M |
| 3 |
Johnson Controls International
JCI
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.75M |
| 5 |
Sysco
SYY
|
$4.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.8M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Walmart
WMT
|
$4.97M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Waste Management
WM
|
$4.85M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| $5.24M | 1.33% |
+96,900
| New | +$5.24M |
|
|
27
Danaher
DHR
$147B
| $5.2M | 1.32% |
21,684
+21,600
| +25,714% | +$5.18M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $5.2M | 1.32% |
25,393
+21
| +0.1% | +$4.3K |
|
29
Lowe's Companies
LOW
$145B
| $5.19M | 1.32% |
23,016
+412
| +2% | +$93K |
|
30
Abbott
ABT
$231B
| $5.15M | 1.31% |
47,261
+180
| +0.4% | +$19.6K |
|
31
Xylem
XYL
$34.5B
| $5.15M | 1.31% |
45,688
-341
| -0.7% | -$38.4K |
|
32
Corning
GLW
$57.4B
| $5.11M | 1.3% |
145,974
+3,600
| +3% | +$126K |
|
|
33
Johnson Controls International
JCI
$69.9B
| $4.96M | 1.26% |
72,840
+72,800
| +182,000% | +$4.96M |
|
34
Zebra Technologies
ZBRA
$16.1B
| $4.94M | 1.25% |
16,705
-30
| -0.2% | -$8.88K |
|
35
Citigroup
C
$178B
| $4.91M | 1.25% |
106,600
+4,400
| +4% | +$203K |
|
36
Quest Diagnostics
DGX
$20.3B
| $4.85M | 1.23% |
34,509
+3,894
| +13% | +$547K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.81M | 1.22% |
18,221
+74
| +0.4% | +$19.5K |
|
38
Ciena
CIEN
$13.3B
| $4.8M | 1.22% |
112,935
+73
| +0.1% | +$3.1K |
|
39
Grocery Outlet
GO
$1.78B
| $4.79M | 1.22% |
156,568
+16
| +0% | +$490 |
|
40
Morgan Stanley
MS
$240B
| $4.77M | 1.21% |
55,900
+9,100
| +19% | +$777K |
|
|
41
Texas Instruments
TXN
$184B
| $4.76M | 1.21% |
26,449
+26,392
| +46,302% | +$4.75M |
|
42
Aptiv
APTV
$17.3B
| $4.76M | 1.21% |
46,602
+129
| +0.3% | +$13.2K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.69M | 1.19% |
43,337
-396
| -0.9% | -$42.8K |
|
|
44
Sysco
SYY
$38.5B
| $4.64M | 1.18% |
+62,600
| New | +$4.64M |
|
45
Brookfield
BN
$98.3B
| $4.55M | 1.15% |
135,164
+178
| +0.1% | +$5.99K |
|
46
Kinder Morgan
KMI
$60B
| $4.55M | 1.15% |
264,000
| – | – |
|
47
Columbus McKinnon
CMCO
$430M
| $4.53M | 1.15% |
111,545
-973
| -0.9% | -$39.6K |
|
48
Dow Inc
DOW
$17.5B
| $4.52M | 1.15% |
+84,800
| New | +$4.52M |
|
49
Archer Daniels Midland
ADM
$30.1B
| $4.42M | 1.12% |
58,552
+286
| +0.5% | +$21.6K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 1.11% |
86,979
+18,251
| +27% | +$916K |
|