PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+12.41%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
352
New
73
Increased
67
Reduced
44
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Lowe's Companies
LOW
|
$2.5M |
| 3 |
Constellation Brands
STZ
|
$1.88M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Bank of America
BAC
|
$1.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.4M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Truist Financial
TFC
|
$2.11M |
| 5 |
US Bancorp
USB
|
$1.95M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 4.04% | 22,584 -673 | -3% | -$191K |
|
2
Intel
INTC
$107B
| $4.36M | 2.74% | 81,234 -16,560 | -17% | -$889K |
|
3
AT&T
T
$209B
| $3.96M | 2.49% | 126,259 +15,182 | +14% | +$476K |
|
4
Apple
AAPL
$3.45T
| $3.63M | 2.28% | 19,109 +457 | +2% | +$86.8K |
|
5
Pfizer
PFE
$141B
| $3.2M | 2.01% | 75,297 +1,536 | +2% | +$65.2K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 1.86% | 48,610 -1,627 | -3% | -$98.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.86% | 2,516 +92 | +4% | +$108K |
|
8
Honeywell
HON
$139B
| $2.92M | 1.84% | 18,358 +459 | +3% | +$73K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.75% | 10,139 +170 | +2% | +$46.5K |
|
10
Blackrock
BLK
$175B
| $2.77M | 1.74% | 6,485 +246 | +4% | +$105K |
|
11
Exxon Mobil
XOM
$487B
| $2.72M | 1.71% | 33,696 +1,692 | +5% | +$137K |
|
12
Baxter International
BAX
$12.7B
| $2.69M | 1.69% | 33,100 +2,700 | +9% | +$220K |
|
13
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $2.66M | 1.67% | 10,636 +396 | +4% | +$98.9K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $2.64M | 1.66% | 12,611 +222 | +2% | +$46.5K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.61M | 1.64% | 70,643 +4,943 | +8% | +$183K |
|
|
17
Comcast
CMCSA
$125B
| $2.58M | 1.62% | +64,490 | New | +$2.58M |
|
|
18
Lowe's Companies
LOW
$145B
| $2.57M | 1.62% | 23,510 +22,834 | +3,378% | +$2.5M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | 0 | – | – |
|
20
Aptiv
APTV
$17.3B
| $2.51M | 1.58% | 31,579 +773 | +3% | +$61.4K |
|
21
Xylem
XYL
$34.5B
| $2.48M | 1.56% | 31,407 +651 | +2% | +$51.4K |
|
22
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| – | – | 0 | – | – |
|
24
Walmart
WMT
$774B
| $2.44M | 1.53% | 24,991 +1,109 | +5% | +$108K |
|
25
JPMorgan Chase
JPM
$829B
| $2.37M | 1.49% | 23,387 +747 | +3% | +$75.6K |
|