PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.28%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 2 |
AT&T
T
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.16M |
| 5 |
Oracle
ORCL
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 11.89% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 3.14% |
+15,106
| New | +$4.06M |
|
|
2
AT&T
T
$209B
| $3.72M | 2.87% |
+95,607
| New | +$3.72M |
|
|
3
Apple
AAPL
$3.45T
| $3.41M | 2.63% |
+20,141
| New | +$3.41M |
|
|
4
Pfizer
PFE
$141B
| $3.16M | 2.44% |
+87,171
| New | +$3.16M |
|
|
5
Oracle
ORCL
$635B
| $3.13M | 2.42% |
+66,200
| New | +$3.13M |
|
6
Ford
F
$46.8B
| $2.79M | 2.16% |
+223,645
| New | +$2.79M |
|
7
Chevron
CVX
$324B
| $2.63M | 2.03% |
+20,976
| New | +$2.63M |
|
8
Nucor
NUE
$34.1B
| $2.46M | 1.9% |
+38,677
| New | +$2.46M |
|
9
Home Depot
HD
$405B
| $2.46M | 1.9% |
+12,960
| New | +$2.46M |
|
10
Honeywell
HON
$139B
| $2.34M | 1.8% |
+15,234
| New | +$2.34M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 1.75% |
+34,282
| New | +$2.27M |
|
12
Lowe's Companies
LOW
$145B
| $2.22M | 1.71% |
+23,864
| New | +$2.22M |
|
13
JPMorgan Chase
JPM
$829B
| $2.08M | 1.6% |
+19,410
| New | +$2.08M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.55% |
+1,921
| New | +$2.01M |
|
15
Intel
INTC
$107B
| $2M | 1.54% |
+43,258
| New | +$2M |
|
16
Blackrock
BLK
$175B
| $1.98M | 1.53% |
+3,850
| New | +$1.98M |
|
17
Comcast
CMCSA
$125B
| $1.97M | 1.52% |
+49,189
| New | +$1.97M |
|
18
Schlumberger
SLB
$55B
| $1.95M | 1.5% |
+28,884
| New | +$1.95M |
|
19
EOG Resources
EOG
$68.2B
| $1.94M | 1.5% |
+17,994
| New | +$1.94M |
|
20
Trane Technologies
TT
$92.5B
| $1.93M | 1.49% |
+21,650
| New | +$1.93M |
|
21
Becton Dickinson
BDX
$55.3B
| $1.93M | 1.49% |
+8,991
| New | +$1.93M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.46% |
+26,100
| New | +$1.9M |
|
23
Medtronic
MDT
$119B
| $1.87M | 1.44% |
+23,142
| New | +$1.87M |
|
24
Starbucks
SBUX
$100B
| $1.81M | 1.4% |
+31,500
| New | +$1.81M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.81M | 1.4% |
+33,580
| New | +$1.81M |
|