PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.07%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
370
New
29
Increased
118
Reduced
26
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Tyson Foods
TSN
|
$5.78M |
| 4 |
Microchip Technology
MCHP
|
$5.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
Top Sells
| 1 |
Corning
GLW
|
$6.98M |
| 2 |
NetApp
NTAP
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.36M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
Texas Instruments
TXN
|
$6.23M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.3% |
40,909
+4,500
| +12% | +$658K |
|
27
Eaton
ETN
$136B
| $5.95M | 1.3% |
18,968
-5,306
| -22% | -$1.66M |
|
28
CSX Corp
CSX
$60.6B
| $5.85M | 1.28% |
175,033
+167,366
| +2,183% | +$5.6M |
|
29
MetLife
MET
$54.1B
| $5.83M | 1.27% |
83,096
+2,400
| +3% | +$168K |
|
30
Schlumberger
SLB
$55B
| $5.8M | 1.27% |
122,997
+794
| +0.6% | +$37.5K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 1.26% |
10,456
+103
| +1% | +$57K |
|
|
32
Tyson Foods
TSN
$20.2B
| $5.78M | 1.26% |
+101,100
| New | +$5.78M |
|
33
Brookfield
BN
$98.3B
| $5.72M | 1.25% |
137,811
+1,196
| +0.9% | +$49.7K |
|
|
34
Microchip Technology
MCHP
$35.1B
| $5.65M | 1.23% |
+61,800
| New | +$5.65M |
|
35
Comcast
CMCSA
$125B
| $5.61M | 1.22% |
143,172
+16,500
| +13% | +$646K |
|
36
ConocoPhillips
COP
$124B
| $5.51M | 1.2% |
+48,200
| New | +$5.51M |
|
37
Medtronic
MDT
$119B
| $5.51M | 1.2% |
70,017
+70,000
| +411,765% | +$5.51M |
|
38
Ciena
CIEN
$13.3B
| $5.49M | 1.2% |
114,047
+1,220
| +1% | +$58.8K |
|
39
PNC Financial Services
PNC
$81.7B
| $5.38M | 1.17% |
+34,600
| New | +$5.38M |
|
40
Zimmer Biomet
ZBH
$21B
| $5.28M | 1.15% |
48,609
+48,600
| +540,000% | +$5.27M |
|
41
Deere & Co
DE
$129B
| $5.25M | 1.14% |
14,046
+157
| +1% | +$58.7K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $5.24M | 1.14% |
16,971
+139
| +0.8% | +$42.9K |
|
43
Starbucks
SBUX
$100B
| $4.9M | 1.07% |
62,930
+5,400
| +9% | +$420K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 1.01% |
90,351
+1,666
| +2% | +$85.4K |
|
45
Aptiv
APTV
$17.3B
| $4.62M | 1.01% |
65,657
+542
| +0.8% | +$38.2K |
|
46
IQVIA
IQV
$32.4B
| $4.6M | 1% |
21,767
+8,216
| +61% | +$1.74M |
|
47
Nike
NKE
$114B
| $4.59M | 1% |
60,913
| – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $4.33M | 0.94% |
18,524
+146
| +0.8% | +$34.1K |
|
49
Columbus McKinnon
CMCO
$430M
| $3.89M | 0.85% |
112,595
+941
| +0.8% | +$32.5K |
|
50
Novartis
NVS
$245B
| $3.78M | 0.82% |
35,533
+416
| +1% | +$44.3K |
|