PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+1.89%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.96%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
263
New
32
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
Target
TGT
|
$3.3M |
| 2 |
Kroger
KR
|
$3.11M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
Emerson Electric
EMR
|
$2.79M |
| 5 |
Merck
MRK
|
$2.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 3 |
Baxter International
BAX
|
$2.67M |
| 4 |
Verizon
VZ
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.57M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.32M | 3.71% | 21,164 -1,894 | -8% | -$565K |
|
2
Microsoft
MSFT
$3.77T
| $4.22M | 2.48% | 30,367 -660 | -2% | -$91.8K |
|
3
General Motors
GM
$55.8B
| $3.89M | 2.29% | 103,814 +71,612 | +222% | +$2.68M |
|
4
Apple
AAPL
$3.45T
| $3.82M | 2.24% | 17,035 -2,756 | -14% | -$617K |
|
|
5
Target
TGT
$43.6B
| $3.31M | 1.94% | 30,970 +30,900 | +44,143% | +$3.3M |
|
6
Pfizer
PFE
$141B
| $3.3M | 1.94% | 91,764 +14,220 | +18% | +$511K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.9% | 2,656 +73 | +3% | +$89K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 1.85% | 51,483 +1,113 | +2% | +$68K |
|
|
9
Kroger
KR
$44.9B
| $3.11M | 1.83% | +120,700 | New | +$3.11M |
|
10
Blackrock
BLK
$175B
| $3.06M | 1.8% | 6,868 +250 | +4% | +$111K |
|
11
Lowe's Companies
LOW
$145B
| $2.92M | 1.71% | 26,510 +300 | +1% | +$33K |
|
|
12
Eaton
ETN
$136B
| $2.9M | 1.71% | +34,927 | New | +$2.9M |
|
13
JPMorgan Chase
JPM
$829B
| $2.89M | 1.7% | 24,530 +739 | +3% | +$87K |
|
14
Home Depot
HD
$405B
| $2.87M | 1.69% | 12,378 +235 | +2% | +$54.5K |
|
15
Intel
INTC
$107B
| $2.85M | 1.67% | 55,220 -33,281 | -38% | -$1.71M |
|
16
Phillips 66
PSX
$54B
| $2.83M | 1.66% | 27,619 +775 | +3% | +$79.4K |
|
17
Wells Fargo
WFC
$263B
| $2.82M | 1.65% | 55,817 +1,662 | +3% | +$83.8K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.81M | 1.65% | 11,101 +275 | +3% | +$69.6K |
|
|
19
Emerson Electric
EMR
$74.3B
| $2.79M | 1.64% | +41,700 | New | +$2.79M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $2.77M | 1.63% | 13,416 +471 | +4% | +$97.2K |
|
|
21
Merck
MRK
$210B
| $2.74M | 1.61% | 32,500 +32,286 | +15,087% | +$2.72M |
|
22
Exxon Mobil
XOM
$487B
| $2.71M | 1.59% | 38,394 +3,439 | +10% | +$243K |
|
23
Walt Disney
DIS
$213B
| $2.66M | 1.56% | 20,415 +699 | +4% | +$91.1K |
|
24
Xylem
XYL
$34.5B
| $2.65M | 1.56% | 33,292 +1,057 | +3% | +$84.2K |
|
25
Morgan Stanley
MS
$240B
| $2.62M | 1.54% | 61,400 +4,400 | +8% | +$188K |
|