PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+2.49%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
335
New
25
Increased
67
Reduced
47
Closed
54
Top Buys
| 1 |
Medtronic
MDT
|
$2.97M |
| 2 |
NetApp
NTAP
|
$2.59M |
| 3 |
Verizon
VZ
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Wells Fargo
WFC
|
$2.55M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.71M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
AT&T
T
|
$2.62M |
| 4 |
Johnson Controls International
JCI
|
$2.61M |
| 5 |
Ally Financial
ALLY
|
$1.81M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 4.03% | 23,058 +474 | +2% | +$140K |
|
|
2
Verizon
VZ
$186B
| $4.44M | 2.63% | 77,689 +45,339 | +140% | +$2.59M |
|
3
Intel
INTC
$107B
| $4.24M | 2.51% | 88,501 +7,267 | +9% | +$348K |
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 2.46% | 31,027 +13,607 | +78% | +$1.82M |
|
5
Apple
AAPL
$3.45T
| $3.92M | 2.32% | 19,791 +682 | +4% | +$135K |
|
6
Pfizer
PFE
$141B
| $3.36M | 1.99% | 77,544 +2,247 | +3% | +$97.3K |
|
7
Blackrock
BLK
$175B
| $3.11M | 1.84% | 6,618 +133 | +2% | +$62.4K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 1.83% | 50,370 +1,760 | +4% | +$108K |
|
|
9
Medtronic
MDT
$119B
| $2.98M | 1.77% | 30,600 +30,525 | +40,700% | +$2.97M |
|
10
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.66% | 2,583 +67 | +3% | +$72.4K |
|
12
Walt Disney
DIS
$213B
| $2.75M | 1.63% | 19,716 +265 | +1% | +$37K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.73M | 1.62% | 10,826 +190 | +2% | +$47.9K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $2.71M | 1.61% | 12,945 +334 | +3% | +$70K |
|
15
Xylem
XYL
$34.5B
| $2.7M | 1.6% | 32,235 +828 | +3% | +$69.3K |
|
16
Exxon Mobil
XOM
$487B
| $2.68M | 1.59% | 34,955 +1,259 | +4% | +$96.5K |
|
17
Baxter International
BAX
$12.7B
| $2.67M | 1.58% | 32,600 -500 | -2% | -$41K |
|
18
JPMorgan Chase
JPM
$829B
| $2.66M | 1.58% | 23,791 +404 | +2% | +$45.2K |
|
19
Lowe's Companies
LOW
$145B
| $2.65M | 1.57% | 26,210 +2,700 | +11% | +$272K |
|
20
Emerson Electric
EMR
$74.3B
| – | – | 0 | – | – |
|
21
Tyson Foods
TSN
$20.2B
| $2.63M | 1.56% | 32,537 +708 | +2% | +$57.2K |
|
22
Aptiv
APTV
$17.3B
| $2.6M | 1.54% | 32,169 +590 | +2% | +$47.7K |
|
|
23
NetApp
NTAP
$22.6B
| $2.59M | 1.54% | +42,000 | New | +$2.59M |
|
|
24
Cisco
CSCO
$274B
| $2.57M | 1.53% | +47,029 | New | +$2.57M |
|
|
25
Wells Fargo
WFC
$263B
| $2.56M | 1.52% | 54,155 +53,813 | +15,735% | +$2.55M |
|