PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.86%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
| 2 |
Fortive
FTV
|
$3.08M |
| 3 |
MetLife
MET
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.92M |
| 5 |
Gilead Sciences
GILD
|
$2.91M |
Top Sells
| 1 |
Target
TGT
|
$3.97M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Wells Fargo
WFC
|
$2.92M |
| 5 |
Emerson Electric
EMR
|
$2.79M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 8.65% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 3.6% | 20,736 -428 | -2% | -$138K |
|
2
Apple
AAPL
$3.45T
| $5.1M | 2.74% | 17,378 +343 | +2% | +$101K |
|
3
Verizon
VZ
$186B
| $4.9M | 2.63% | 79,871 +45,998 | +136% | +$2.82M |
|
4
Microsoft
MSFT
$3.77T
| $4.79M | 2.58% | 30,393 +26 | +0.1% | +$4.1K |
|
5
General Motors
GM
$55.8B
| $4.16M | 2.23% | 113,641 +9,827 | +9% | +$360K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.96% | 2,730 +74 | +3% | +$98.9K |
|
7
Pfizer
PFE
$141B
| $3.64M | 1.95% | 92,785 +1,021 | +1% | +$40K |
|
8
Kroger
KR
$44.9B
| $3.51M | 1.88% | 121,000 +300 | +0.2% | +$8.7K |
|
9
JPMorgan Chase
JPM
$829B
| $3.49M | 1.87% | 25,031 +501 | +2% | +$69.8K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $3.39M | 1.82% | 13,283 -133 | -1% | -$34K |
|
11
Eaton
ETN
$136B
| $3.37M | 1.81% | 35,537 +610 | +2% | +$57.8K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 1.79% | 51,149 -334 | -0.6% | -$21.8K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.3M | 1.77% | +21,800 | New | +$3.3M |
|
14
Merck
MRK
$210B
| $3.13M | 1.68% | 34,400 +1,900 | +6% | +$173K |
|
|
15
Fortive
FTV
$16.2B
| $3.09M | 1.66% | 40,406 +40,300 | +38,019% | +$3.08M |
|
16
Becton Dickinson
BDX
$55.3B
| $3.05M | 1.64% | 11,226 +125 | +1% | +$34K |
|
|
17
MetLife
MET
$54.1B
| $3.03M | 1.63% | +59,500 | New | +$3.03M |
|
18
Exxon Mobil
XOM
$487B
| $3.01M | 1.62% | 43,194 +4,800 | +13% | +$335K |
|
19
Walt Disney
DIS
$213B
| $2.98M | 1.6% | 20,598 +183 | +0.9% | +$26.5K |
|
20
Corning
GLW
$57.4B
| $2.97M | 1.6% | 102,085 +25,596 | +33% | +$745K |
|
|
21
Cisco
CSCO
$274B
| $2.92M | 1.57% | +60,903 | New | +$2.92M |
|
|
22
Gilead Sciences
GILD
$140B
| $2.91M | 1.56% | +44,700 | New | +$2.91M |
|
23
Johnson Controls International
JCI
$69.9B
| $2.85M | 1.53% | +70,100 | New | +$2.85M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 1.52% | 22,217 +635 | +3% | +$80.8K |
|
25
Home Depot
HD
$405B
| $2.8M | 1.5% | 12,808 +430 | +3% | +$93.9K |
|