PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.84%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
103
Reduced
62
Closed
14
Top Buys
| 1 |
Abbott
ABT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
Hershey
HSY
|
$4.6M |
| 4 |
Qualcomm
QCOM
|
$4.49M |
| 5 |
Medtronic
MDT
|
$4.35M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.81M |
| 2 |
Comcast
CMCSA
|
$5.65M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Danaher
DHR
|
$5.36M |
| 5 |
Pfizer
PFE
|
$2.14M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $4.8M | 1.26% |
157,574
+11,600
| +8% | +$353K |
|
27
Kinder Morgan
KMI
$60B
| $4.73M | 1.24% |
285,300
+21,300
| +8% | +$353K |
|
28
Citigroup
C
$178B
| $4.69M | 1.23% |
114,100
+7,500
| +7% | +$308K |
|
29
Morgan Stanley
MS
$240B
| $4.68M | 1.23% |
57,326
+1,426
| +3% | +$116K |
|
30
Becton Dickinson
BDX
$55.3B
| $4.67M | 1.22% |
18,078
-143
| -0.8% | -$37K |
|
|
31
Oracle
ORCL
$635B
| $4.61M | 1.21% |
+43,500
| New | +$4.61M |
|
32
Texas Instruments
TXN
$184B
| $4.6M | 1.21% |
28,958
+2,509
| +9% | +$399K |
|
|
33
Hershey
HSY
$37.3B
| $4.6M | 1.21% |
+23,010
| New | +$4.6M |
|
34
Aptiv
APTV
$17.3B
| $4.57M | 1.2% |
46,313
-289
| -0.6% | -$28.5K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.55M | 1.19% |
44,620
+1,283
| +3% | +$131K |
|
36
Sysco
SYY
$38.5B
| $4.5M | 1.18% |
68,200
+5,600
| +9% | +$370K |
|
|
37
Qualcomm
QCOM
$173B
| $4.49M | 1.17% |
+40,400
| New | +$4.49M |
|
38
Grocery Outlet
GO
$1.78B
| $4.48M | 1.17% |
155,455
-1,113
| -0.7% | -$32.1K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $4.4M | 1.15% |
58,355
-197
| -0.3% | -$14.9K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 1.15% |
88,224
+1,245
| +1% | +$62K |
|
41
Advanced Micro Devices
AMD
$264B
| $4.36M | 1.14% |
42,362
-13,091
| -24% | -$1.35M |
|
|
42
Medtronic
MDT
$119B
| $4.35M | 1.14% |
+55,500
| New | +$4.35M |
|
43
Quest Diagnostics
DGX
$20.3B
| $4.34M | 1.14% |
35,609
+1,100
| +3% | +$134K |
|
44
Brookfield
BN
$98.3B
| $4.21M | 1.1% |
134,501
-663
| -0.5% | -$20.7K |
|
45
Target
TGT
$43.6B
| $4.15M | 1.09% |
37,524
+37,500
| +156,250% | +$4.15M |
|
46
Xylem
XYL
$34.5B
| $4.13M | 1.08% |
45,327
-361
| -0.8% | -$32.9K |
|
47
Lowe's Companies
LOW
$145B
| $4.08M | 1.07% |
19,634
-3,382
| -15% | -$703K |
|
48
Zebra Technologies
ZBRA
$16.1B
| $3.93M | 1.03% |
16,630
-75
| -0.4% | -$17.7K |
|
49
Johnson Controls International
JCI
$69.9B
| $3.88M | 1.01% |
72,827
-13
| -0% | -$692 |
|
50
Columbus McKinnon
CMCO
$430M
| $3.85M | 1.01% |
110,200
-1,345
| -1% | -$47K |
|