PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.62%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
35
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Oracle
ORCL
|
$3.45M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.94M |
Top Sells
| 1 |
Corning
GLW
|
$4.25M |
| 2 |
Colgate-Palmolive
CL
|
$3.89M |
| 3 |
Comcast
CMCSA
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.3M |
| 5 |
Texas Instruments
TXN
|
$3.07M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $1.38M | 0.73% |
27,515
+892
| +3% | +$44.7K |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.71% |
44,751
+1,442
| +3% | +$43.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.7% |
7,133
+25
| +0.4% | +$4.63K |
|
54
Novartis
NVS
$245B
| $1.31M | 0.69% |
15,110
+488
| +3% | +$42.4K |
|
55
3M
MMM
$82.8B
| $1.26M | 0.67% |
7,889
+7,267
| +1,168% | +$1.16M |
|
56
American Electric Power
AEP
$59.4B
| $1.22M | 0.65% |
14,970
+478
| +3% | +$39.1K |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.64% |
8,283
+197
| +2% | +$29.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.63% |
19,800
+439
| +2% | +$26.5K |
|
59
Dominion Energy
D
$51.1B
| $1.19M | 0.63% |
15,125
+496
| +3% | +$39.2K |
|
60
Coca-Cola
KO
$297B
| $1.17M | 0.62% |
23,782
+421
| +2% | +$20.8K |
|
61
Valero Energy
VLO
$47.2B
| $1.15M | 0.61% |
26,539
+8,083
| +44% | +$350K |
|
62
Old Republic International
ORI
$9.93B
| $1.13M | 0.6% |
76,568
+2,305
| +3% | +$34K |
|
63
AbbVie
ABBV
$372B
| $1.07M | 0.56% |
12,193
+509
| +4% | +$44.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.54% |
14,652
+45
| +0.3% | +$3.16K |
|
65
Prudential Financial
PRU
$38.6B
| $1.02M | 0.54% |
16,026
+511
| +3% | +$32.5K |
|
66
Chevron
CVX
$324B
| $991K | 0.52% |
13,763
+445
| +3% | +$32K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $948K | 0.5% |
11,296
+360
| +3% | +$30.2K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $724K | 0.38% |
5,373
+141
| +3% | +$19K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $590K | 0.31% |
25,120
+1,153
| +5% | +$27.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.26% |
2,937
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.24% |
1,332
+282
| +27% | +$94.4K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $423K | 0.22% |
5,258
+169
| +3% | +$13.6K |
|
73
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $390K | 0.21% |
11,500
+500
| +5% | +$17K |
|
74
Johnson & Johnson
JNJ
$427B
| $379K | 0.2% |
2,548
| – | – |
|
75
Wells Fargo
WFC
$263B
| $324K | 0.17% |
13,770
+3,300
| +32% | +$77.6K |
|