PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.81%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
AES
AES
|
$3.03M |
| 4 |
Southern Company
SO
|
$2.63M |
| 5 |
Johnson Controls International
JCI
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$6.67M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
Morgan Stanley
MS
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$2.35M |
| 5 |
Dominion Energy
D
|
$1.64M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $5.41M | 1.3% |
10,192
+6
| +0.1% | +$3.19K |
|
27
Brookfield
BN
$98.9B
| $5.38M | 1.29% |
134,055
-446
| -0.3% | -$17.9K |
|
28
Lowe's Companies
LOW
$145B
| $5.37M | 1.29% |
24,116
+4,482
| +23% | +$997K |
|
29
General Motors
GM
$55.7B
| $5.34M | 1.28% |
148,800
+1,563
| +1% | +$56.1K |
|
|
30
Johnson Controls International
JCI
$69.2B
| $5.29M | 1.27% |
91,827
+19,000
| +26% | +$1.1M |
|
31
Dow Inc
DOW
$17.2B
| $5.28M | 1.27% |
96,300
+3,100
| +3% | +$170K |
|
32
Corning
GLW
$58.4B
| $5.24M | 1.26% |
172,174
+14,600
| +9% | +$445K |
|
33
Kinder Morgan
KMI
$59.2B
| $5.18M | 1.24% |
293,700
+8,400
| +3% | +$148K |
|
34
Xylem
XYL
$34.1B
| $5.16M | 1.24% |
45,128
-199
| -0.4% | -$22.8K |
|
35
Texas Instruments
TXN
$181B
| $5.16M | 1.24% |
30,249
+1,291
| +4% | +$220K |
|
36
Medtronic
MDT
$120B
| $5.12M | 1.23% |
62,100
+6,600
| +12% | +$544K |
|
37
Quest Diagnostics
DGX
$20B
| $5.1M | 1.22% |
37,009
+1,400
| +4% | +$193K |
|
38
Sysco
SYY
$38.4B
| $5.1M | 1.22% |
69,700
+1,500
| +2% | +$110K |
|
39
Ciena
CIEN
$13.2B
| $5.01M | 1.2% |
111,365
-491
| -0.4% | -$22.1K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.85M | 1.16% |
43,864
-756
| -2% | -$83.7K |
|
41
Oracle
ORCL
$630B
| $4.73M | 1.14% |
44,900
+1,400
| +3% | +$148K |
|
42
Zebra Technologies
ZBRA
$15.6B
| $4.52M | 1.09% |
16,555
-75
| -0.5% | -$20.5K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.44M | 1.06% |
86,598
-1,626
| -2% | -$83.4K |
|
44
Becton Dickinson
BDX
$54.2B
| $4.4M | 1.06% |
18,051
-27
| -0.1% | -$6.58K |
|
45
Hershey
HSY
$37.6B
| $4.37M | 1.05% |
23,422
+412
| +2% | +$76.8K |
|
46
Columbus McKinnon
CMCO
$427M
| $4.29M | 1.03% |
109,848
-352
| -0.3% | -$13.7K |
|
47
Archer Daniels Midland
ADM
$29.6B
| $4.21M | 1.01% |
58,252
-103
| -0.2% | -$7.44K |
|
48
Grocery Outlet
GO
$1.82B
| $4.17M | 1% |
154,847
-608
| -0.4% | -$16.4K |
|
49
Aptiv
APTV
$17B
| $4.13M | 0.99% |
46,072
-241
| -0.5% | -$21.6K |
|
50
IBM
IBM
$224B
| $3.55M | 0.85% |
21,680
-620
| -3% | -$101K |
|