PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-1.99%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
323
New
10
Increased
62
Reduced
47
Closed
75
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.86M |
| 2 |
Truist Financial
TFC
|
$1.85M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Masco
MAS
|
$1.76M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.01M |
| 2 |
Nucor
NUE
|
$2M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Schlumberger
SLB
|
$1.83M |
| 5 |
Boston Scientific
BSX
|
$1.74M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 3.35% | 16,872 +1,766 | +12% | +$469K |
|
2
Apple
AAPL
$3.45T
| $3.5M | 2.62% | 20,866 +725 | +4% | +$122K |
|
3
Pfizer
PFE
$141B
| $3.27M | 2.45% | 92,150 +4,979 | +6% | +$177K |
|
4
Oracle
ORCL
$635B
| $3.01M | 2.25% | 65,826 -374 | -0.6% | -$17.1K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 1.88% | 38,078 +3,796 | +11% | +$250K |
|
6
Chevron
CVX
$324B
| $2.38M | 1.78% | 20,826 -150 | -0.7% | -$17.1K |
|
7
Intel
INTC
$107B
| $2.34M | 1.75% | 44,976 +1,718 | +4% | +$89.5K |
|
8
Honeywell
HON
$139B
| $2.29M | 1.71% | 15,829 +595 | +4% | +$86K |
|
9
JPMorgan Chase
JPM
$829B
| $2.22M | 1.66% | 20,161 +751 | +4% | +$82.6K |
|
10
Blackrock
BLK
$175B
| $2.19M | 1.64% | 4,033 +183 | +5% | +$99.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.59% | 2,056 +135 | +7% | +$139K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.07M | 1.55% | 22,662 +20,079 | +777% | +$1.83M |
|
13
Xylem
XYL
$34.5B
| $2.07M | 1.55% | 26,846 +1,306 | +5% | +$100K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.05M | 1.54% | 27,520 +24,714 | +881% | +$1.84M |
|
15
Becton Dickinson
BDX
$55.3B
| $2.03M | 1.52% | 9,387 +396 | +4% | +$85.8K |
|
16
Trane Technologies
TT
$92.5B
| $2M | 1.5% | 23,395 +1,745 | +8% | +$149K |
|
17
EOG Resources
EOG
$68.2B
| $1.98M | 1.48% | 18,818 +824 | +5% | +$86.7K |
|
18
Starbucks
SBUX
$100B
| $1.97M | 1.47% | 34,000 +2,500 | +8% | +$145K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.95M | 1.46% | 46,800 +4,784 | +11% | +$200K |
|
20
Medtronic
MDT
$119B
| $1.93M | 1.45% | 24,100 +958 | +4% | +$76.8K |
|
|
21
Truist Financial
TFC
$60.4B
| $1.92M | 1.44% | 36,955 +35,600 | +2,627% | +$1.85M |
|
22
US Bancorp
USB
$76B
| $1.9M | 1.42% | 37,654 +12,488 | +50% | +$631K |
|
23
F5
FFIV
$18B
| $1.87M | 1.4% | 12,955 +559 | +5% | +$80.8K |
|
|
24
Applied Materials
AMAT
$128B
| $1.86M | 1.39% | +33,500 | New | +$1.86M |
|
25
Comcast
CMCSA
$125B
| $1.84M | 1.37% | 53,702 +4,513 | +9% | +$154K |
|