PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+17.45%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
275
New
25
Increased
27
Reduced
90
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.07M |
| 2 |
Baxter International
BAX
|
$2.99M |
| 3 |
Intel
INTC
|
$2.8M |
| 4 |
US Bancorp
USB
|
$2.77M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Morgan Stanley
MS
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$2.32M |
| 5 |
Fortive
FTV
|
$2.2M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 11.36% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 3.8% | 21,617 -3,093 | -13% | -$958K |
|
2
Apple
AAPL
$3.45T
| $5.82M | 3.3% | 15,950 -3,666 | -19% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $5.61M | 3.18% | 27,562 -768 | -3% | -$156K |
|
4
Comcast
CMCSA
$125B
| $5.53M | 3.13% | 141,741 +9,657 | +7% | +$376K |
|
5
Verizon
VZ
$186B
| $4.87M | 2.76% | 88,355 +807 | +0.9% | +$44.5K |
|
6
Pfizer
PFE
$141B
| $4.18M | 2.37% | 127,729 -2,198 | -2% | -$71.9K |
|
7
Merck
MRK
$210B
| $4.02M | 2.28% | 51,999 -43 | -0.1% | -$3.33K |
|
8
Amazon
AMZN
$2.44T
| $3.61M | 2.05% | 1,309 -44 | -3% | -$121K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.98% | 2,463 -758 | -24% | -$1.07M |
|
10
Home Depot
HD
$405B
| $3.39M | 1.93% | 13,549 -4,765 | -26% | -$1.19M |
|
11
Corning
GLW
$57.4B
| $3.36M | 1.91% | 129,674 +10,500 | +9% | +$272K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.33M | 1.89% | 45,400 +2,050 | +5% | +$150K |
|
13
PepsiCo
PEP
$204B
| $3.3M | 1.87% | 24,921 +5,787 | +30% | +$765K |
|
14
Johnson Controls International
JCI
$69.9B
| $3.3M | 1.87% | 96,500 +26,000 | +37% | +$888K |
|
15
Ciena
CIEN
$13.3B
| $3.26M | 1.85% | 60,216 -153 | -0.3% | -$8.29K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 1.8% | 55,620 -2,048 | -4% | -$117K |
|
|
17
Texas Instruments
TXN
$184B
| $3.07M | 1.74% | +24,200 | New | +$3.07M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.04M | 1.72% | 11,864 +33 | +0.3% | +$8.45K |
|
|
19
Baxter International
BAX
$12.7B
| $3M | 1.7% | 34,800 +34,700 | +34,700% | +$2.99M |
|
20
Constellation Brands
STZ
$28.5B
| $2.98M | 1.69% | 17,017 -4,916 | -22% | -$860K |
|
21
TJX Companies
TJX
$152B
| $2.97M | 1.69% | 58,800 +11,000 | +23% | +$556K |
|
22
Bank of America
BAC
$376B
| $2.94M | 1.67% | 123,862 -6,418 | -5% | -$152K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.94M | 1.67% | 12,271 -179 | -1% | -$42.8K |
|
|
24
Intel
INTC
$107B
| $2.9M | 1.65% | 48,473 +46,727 | +2,676% | +$2.8M |
|
25
Gilead Sciences
GILD
$140B
| $2.86M | 1.62% | 37,202 -9,398 | -20% | -$723K |
|