PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
274
New
13
Increased
64
Reduced
27
Closed
17
Top Buys
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 3 |
Morgan Stanley
MS
|
$2.19M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
| 5 |
Halliburton
HAL
|
$589K |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
Trane Technologies
TT
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.31M |
| 4 |
Merck
MRK
|
$2.26M |
| 5 |
Comcast
CMCSA
|
$2.19M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 3.79% |
19,858
+1,542
| +8% | +$451K |
|
2
Intel
INTC
$107B
| $4.52M | 2.95% |
95,616
+8,389
| +10% | +$397K |
|
3
Apple
AAPL
$3.45T
| $4.17M | 2.72% |
18,451
-3,370
| -15% | -$761K |
|
4
Pfizer
PFE
$141B
| $3.69M | 2.41% |
83,641
-11,970
| -13% | -$528K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 1.93% |
46,111
+2,859
| +7% | +$183K |
|
6
Honeywell
HON
$139B
| $2.87M | 1.87% |
17,232
+611
| +4% | +$102K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.8% |
2,316
+144
| +7% | +$172K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.66M | 1.74% |
10,192
+414
| +4% | +$108K |
|
9
EOG Resources
EOG
$68.2B
| $2.64M | 1.73% |
20,730
+961
| +5% | +$123K |
|
10
Exxon Mobil
XOM
$487B
| $2.6M | 1.7% |
30,563
+3,243
| +12% | +$276K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 1.63% |
34,300
+4,600
| +15% | +$335K |
|
12
JPMorgan Chase
JPM
$829B
| $2.47M | 1.61% |
21,904
+667
| +3% | +$75.3K |
|
13
Chevron
CVX
$324B
| $2.47M | 1.61% |
20,210
-287
| -1% | -$35.1K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.38M | 1.55% |
26,557
+933
| +4% | +$83.5K |
|
16
Xylem
XYL
$34.5B
| $2.36M | 1.54% |
29,492
+991
| +3% | +$79.2K |
|
|
17
McDonald's
MCD
$224B
| $2.35M | 1.53% |
14,024
+13,900
| +11,210% | +$2.33M |
|
18
Starbucks
SBUX
$100B
| $2.34M | 1.53% |
41,200
+5,200
| +14% | +$296K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.51% |
37,300
+36,900
| +9,225% | +$2.29M |
|
20
Home Depot
HD
$405B
| $2.31M | 1.51% |
11,160
+484
| +5% | +$100K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.5% |
9,443
+385
| +4% | +$94K |
|
22
Truist Financial
TFC
$60.4B
| $2.28M | 1.49% |
47,010
+5,585
| +13% | +$271K |
|
23
State Street
STT
$32.6B
| – | – |
0
| – | – |
|
|
24
Morgan Stanley
MS
$240B
| $2.19M | 1.43% |
+47,100
| New | +$2.19M |
|
25
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|