PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+0.57%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.25M
Cap. Flow %
5.08%
Top 10 Hldgs %
23.07%
Holding
268
New
16
Increased
74
Reduced
22
Closed
17

Top Buys

1
CWH icon
Camping World
CWH
$2.1M
2
INTC icon
Intel
INTC
$2.1M
3
KHC icon
Kraft Heinz
KHC
$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$907K
5
CELG
Celgene Corp
CELG
$642K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.04M
2
MDT icon
Medtronic
MDT
$1.93M
3
MSCC
Microsemi Corp
MSCC
$1.81M
4
VLO icon
Valero Energy
VLO
$1.3M
5
FFIV icon
F5
FFIV
$589K

Sector Composition

1 Technology 15.42%
2 Healthcare 11.91%
3 Financials 11.83%
4 Consumer Discretionary 10.37%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5M 3.51%
18,316
+1,444
+9% +$394K
INTC icon
2
Intel
INTC
$107B
$4.34M 3.04%
87,227
+42,251
+94% +$2.1M
AAPL icon
3
Apple
AAPL
$3.45T
$4.04M 2.83%
21,821
+955
+5% +$177K
PFE icon
4
Pfizer
PFE
$141B
$3.47M 2.43%
95,611
+3,461
+4% +$126K
ORCL icon
5
Oracle
ORCL
$635B
$3.45M 2.42%
78,394
+12,568
+19% +$554K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.74M 1.92%
43,252
+5,174
+14% +$328K
CVX icon
7
Chevron
CVX
$324B
$2.59M 1.82%
20,497
-329
-2% -$41.6K
EOG icon
8
EOG Resources
EOG
$68.2B
$2.46M 1.72%
19,769
+951
+5% +$118K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$2.42M 1.7%
2,172
+116
+6% +$129K
HON icon
10
Honeywell
HON
$139B
$2.39M 1.68%
16,621
+792
+5% +$114K
BDX icon
11
Becton Dickinson
BDX
$55.3B
$2.34M 1.64%
9,778
+391
+4% +$93.7K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.26M 1.58%
27,320
-200
-0.7% -$16.5K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.21M 1.55%
21,237
+1,076
+5% +$112K
TT icon
14
Trane Technologies
TT
$92.5B
$2.16M 1.52%
24,095
+700
+3% +$62.8K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$2.16M 1.51%
52,700
+5,900
+13% +$242K
MRK icon
16
Merck
MRK
$210B
$2.11M 1.48%
34,675
+1,200
+4% +$72.8K
BLK icon
17
Blackrock
BLK
$175B
$2.1M 1.47%
4,216
+183
+5% +$91.3K
CWH icon
18
Camping World
CWH
$1.1B
$2.1M 1.47%
+84,099
New +$2.1M
TFC icon
19
Truist Financial
TFC
$60.4B
$2.09M 1.46%
41,425
+4,470
+12% +$225K
HD icon
20
Home Depot
HD
$405B
$2.08M 1.46%
10,676
+431
+4% +$84.1K
CMCSA icon
21
Comcast
CMCSA
$125B
$2.06M 1.45%
62,902
+9,200
+17% +$302K
GLW icon
22
Corning
GLW
$57.4B
$2.06M 1.44%
74,922
+11,714
+19% +$322K
CELG
23
DELISTED
Celgene Corp
CELG
$2.04M 1.43%
25,624
+8,090
+46% +$642K
USB icon
24
US Bancorp
USB
$76B
$1.95M 1.37%
38,987
+1,333
+4% +$66.7K
XYL icon
25
Xylem
XYL
$34.5B
$1.92M 1.35%
28,501
+1,655
+6% +$111K
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