PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-12.92%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
282
New
22
Increased
64
Reduced
35
Closed
29
Top Buys
| 1 |
Oracle
ORCL
|
$2.15M |
| 2 |
Mondelez International
MDLZ
|
$2.12M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.95M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Starbucks
SBUX
|
$2.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.27M |
| 4 |
Masco
MAS
|
$1.65M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 4.02% |
23,257
+3,399
| +17% | +$855K |
|
2
Intel
INTC
$107B
| $4.59M | 3.15% |
97,794
+2,178
| +2% | +$102K |
|
|
3
Oracle
ORCL
$635B
| $3.67M | 2.52% |
81,171
+47,670
| +142% | +$2.15M |
|
4
Pfizer
PFE
$141B
| $3.22M | 2.21% |
73,761
-9,880
| -12% | -$431K |
|
5
AT&T
T
$209B
| $3.17M | 2.18% |
111,077
+64,374
| +138% | +$1.84M |
|
6
Apple
AAPL
$3.45T
| $2.94M | 2.02% |
18,652
+201
| +1% | +$31.7K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 1.9% |
50,237
+4,126
| +9% | +$227K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.73% |
2,424
+108
| +5% | +$112K |
|
9
Blackrock
BLK
$175B
| $2.45M | 1.68% |
6,239
+1,829
| +41% | +$719K |
|
10
Honeywell
HON
$139B
| $2.37M | 1.63% |
17,899
+667
| +4% | +$88.1K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.31M | 1.59% |
10,240
+48
| +0.5% | +$10.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.53% |
9,969
+526
| +6% | +$118K |
|
|
13
Walmart
WMT
$774B
| $2.23M | 1.53% |
23,882
+22,118
| +1,254% | +$2.06M |
|
14
JPMorgan Chase
JPM
$829B
| $2.21M | 1.52% |
22,640
+736
| +3% | +$71.8K |
|
15
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.18M | 1.5% |
32,004
+1,441
| +5% | +$98.2K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 1.48% |
41,500
+4,200
| +11% | +$218K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.16M | 1.48% |
21,234
+19,200
| +944% | +$1.95M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $2.12M | 1.46% |
+52,900
| New | +$2.12M |
|
20
Chevron
CVX
$324B
| $2.11M | 1.45% |
19,417
-793
| -4% | -$86.3K |
|
21
Walt Disney
DIS
$213B
| $2.07M | 1.42% |
18,868
+745
| +4% | +$81.7K |
|
22
Xylem
XYL
$34.5B
| $2.05M | 1.41% |
30,756
+1,264
| +4% | +$84.3K |
|
|
23
Trane Technologies
TT
$92.5B
| $2.04M | 1.41% |
22,400
+21,905
| +4,425% | +$2M |
|
24
Baxter International
BAX
$12.7B
| $2M | 1.38% |
30,400
+28,900
| +1,927% | +$1.9M |
|
25
Truist Financial
TFC
$60.4B
| $2M | 1.37% |
46,139
-871
| -2% | -$37.7K |
|