PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Return 10.21%
This Quarter Return
-19.39%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
+$15.5M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.81%
Holding
341
New
63
Increased
86
Reduced
40
Closed
92

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.91M
2
CL icon
Colgate-Palmolive
CL
$2.86M
3
MS icon
Morgan Stanley
MS
$2.38M
4
AMZN icon
Amazon
AMZN
$2.3M
5
TJX icon
TJX Companies
TJX
$2.29M

Top Sells

1
GM icon
General Motors
GM
$4.16M
2
KR icon
Kroger
KR
$3.51M
3
MET icon
MetLife
MET
$3.03M
4
EOG icon
EOG Resources
EOG
$2.77M
5
ALLY icon
Ally Financial
ALLY
$2.74M

Sector Composition

1 Technology 20.85%
2 Healthcare 14.38%
3 Consumer Staples 10.99%
4 Communication Services 10.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$6.39M 3.85%
24,710
+3,974
+19% +$1.03M
AAPL icon
2
Apple
AAPL
$3.56T
$4.99M 3%
78,464
+8,952
+13% +$569K
VZ icon
3
Verizon
VZ
$187B
$4.7M 2.83%
87,548
+7,677
+10% +$412K
CMCSA icon
4
Comcast
CMCSA
$125B
$4.54M 2.73%
132,084
+84,684
+179% +$2.91M
MSFT icon
5
Microsoft
MSFT
$3.68T
$4.47M 2.69%
28,330
-2,063
-7% -$325K
PFE icon
6
Pfizer
PFE
$141B
$4.24M 2.55%
136,943
+39,148
+40% +$1.21M
MRK icon
7
Merck
MRK
$212B
$4M 2.41%
54,540
+18,489
+51% +$1.36M
CSCO icon
8
Cisco
CSCO
$264B
$3.95M 2.38%
100,507
+39,604
+65% +$1.56M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.84T
$3.75M 2.26%
64,420
+9,820
+18% +$571K
GILD icon
10
Gilead Sciences
GILD
$143B
$3.48M 2.1%
46,600
+1,900
+4% +$142K
HD icon
11
Home Depot
HD
$417B
$3.42M 2.06%
18,314
+5,506
+43% +$1.03M
STZ icon
12
Constellation Brands
STZ
$26.2B
$3.14M 1.89%
21,933
+10,572
+93% +$1.52M
ETN icon
13
Eaton
ETN
$136B
$3.09M 1.86%
39,815
+4,278
+12% +$332K
CL icon
14
Colgate-Palmolive
CL
$68.8B
$2.88M 1.73%
43,350
+43,100
+17,240% +$2.86M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.88M 1.73%
57,668
+6,519
+13% +$325K
BDX icon
16
Becton Dickinson
BDX
$55.1B
$2.86M 1.72%
12,761
+1,254
+11% +$281K
ORCL icon
17
Oracle
ORCL
$654B
$2.84M 1.71%
58,775
+9,320
+19% +$451K
BAC icon
18
Bank of America
BAC
$369B
$2.77M 1.67%
130,280
+58,120
+81% +$1.23M
AMZN icon
19
Amazon
AMZN
$2.48T
$2.64M 1.59%
27,060
+23,620
+687% +$2.3M
BLK icon
20
Blackrock
BLK
$170B
$2.57M 1.55%
5,838
+550
+10% +$242K
JPM icon
21
JPMorgan Chase
JPM
$809B
$2.5M 1.51%
27,759
+2,728
+11% +$246K
XYL icon
22
Xylem
XYL
$34.2B
$2.45M 1.48%
37,613
+4,009
+12% +$261K
GLW icon
23
Corning
GLW
$61B
$2.45M 1.47%
119,174
+17,089
+17% +$351K
CIEN icon
24
Ciena
CIEN
$16.5B
$2.4M 1.45%
60,369
+5,918
+11% +$236K
MS icon
25
Morgan Stanley
MS
$236B
$2.38M 1.44%
+70,100
New +$2.38M
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