PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.94%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+9.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
100
Reduced
45
Closed
32
Top Buys
| 1 |
NetApp
NTAP
|
$6.62M |
| 2 |
Exxon Mobil
XOM
|
$6.1M |
| 3 |
MetLife
MET
|
$5.97M |
| 4 |
Electronic Arts
EA
|
$5.72M |
| 5 |
Nike
NKE
|
$5.71M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.27M |
| 2 |
Target
TGT
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Lowe's Companies
LOW
|
$6.06M |
| 5 |
CSX Corp
CSX
|
$5.91M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$104B
| $6.1M | 1.33% |
46,844
+824
| +2% | +$107K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $6.02M | 1.31% |
10,353
+161
| +2% | +$93.6K |
|
28
Oracle
ORCL
$619B
| $6M | 1.31% |
47,800
+2,900
| +6% | +$364K |
|
|
29
MetLife
MET
$53.3B
| $5.98M | 1.3% |
80,696
+80,600
| +83,958% | +$5.97M |
|
30
Xylem
XYL
$34.1B
| $5.95M | 1.3% |
46,022
+894
| +2% | +$116K |
|
31
Corning
GLW
$57.2B
| $5.93M | 1.29% |
179,774
+7,600
| +4% | +$250K |
|
32
Quest Diagnostics
DGX
$20.2B
| $5.79M | 1.26% |
43,509
+6,500
| +18% | +$865K |
|
33
Johnson & Johnson
JNJ
$430B
| $5.76M | 1.26% |
36,409
+33,208
| +1,037% | +$5.25M |
|
|
34
Nike
NKE
$112B
| $5.72M | 1.25% |
60,913
+60,800
| +53,805% | +$5.71M |
|
35
Brookfield
BN
$96.7B
| $5.72M | 1.25% |
136,615
+2,560
| +2% | +$107K |
|
|
36
Electronic Arts
EA
$42.5B
| $5.72M | 1.25% |
43,115
+43,100
| +287,333% | +$5.72M |
|
37
Deere & Co
DE
$128B
| $5.7M | 1.24% |
13,889
+236
| +2% | +$96.9K |
|
38
Morgan Stanley
MS
$235B
| $5.69M | 1.24% |
+60,400
| New | +$5.69M |
|
39
Texas Instruments
TXN
$181B
| $5.58M | 1.22% |
32,049
+1,800
| +6% | +$314K |
|
40
Ciena
CIEN
$12.8B
| $5.58M | 1.22% |
112,827
+1,462
| +1% | +$72.3K |
|
41
Adobe
ADBE
$149B
| $5.53M | 1.21% |
+10,967
| New | +$5.53M |
|
42
Comcast
CMCSA
$125B
| $5.49M | 1.2% |
126,672
+125,497
| +10,681% | +$5.44M |
|
43
Honeywell
HON
$137B
| $5.45M | 1.19% |
26,567
+26,000
| +4,586% | +$5.34M |
|
44
Starbucks
SBUX
$99.9B
| $5.26M | 1.15% |
57,530
+57,419
| +51,729% | +$5.25M |
|
45
Aptiv
APTV
$17B
| $5.19M | 1.13% |
65,115
+19,043
| +41% | +$1.52M |
|
46
Zebra Technologies
ZBRA
$15.9B
| $5.07M | 1.11% |
16,832
+277
| +2% | +$83.5K |
|
47
Columbus McKinnon
CMCO
$421M
| $4.98M | 1.09% |
111,654
+1,806
| +2% | +$80.6K |
|
48
Becton Dickinson
BDX
$55.3B
| $4.55M | 0.99% |
18,378
+327
| +2% | +$80.9K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.55M | 0.99% |
88,685
+2,087
| +2% | +$107K |
|
50
Grocery Outlet
GO
$1.8B
| $4.55M | 0.99% |
157,991
+3,144
| +2% | +$90.5K |
|