PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.62%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
243
New
51
Increased
71
Reduced
35
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Oracle
ORCL
|
$3.45M |
| 3 |
Starbucks
SBUX
|
$3.14M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
Cisco
CSCO
|
$2.94M |
Top Sells
| 1 |
Corning
GLW
|
$4.25M |
| 2 |
Colgate-Palmolive
CL
|
$3.89M |
| 3 |
Comcast
CMCSA
|
$3.48M |
| 4 |
Johnson Controls International
JCI
|
$3.3M |
| 5 |
Texas Instruments
TXN
|
$3.07M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.46M | 4.99% | 81,667 +65,717 | +412% | +$7.61M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 3.73% | 21,069 -548 | -3% | -$184K |
|
3
Bank of America
BAC
$376B
| $5.78M | 3.05% | 239,734 +115,872 | +94% | +$2.79M |
|
4
Microsoft
MSFT
$3.77T
| $5.76M | 3.03% | 27,361 -201 | -0.7% | -$42.3K |
|
5
Verizon
VZ
$186B
| $5.46M | 2.88% | 91,741 +3,386 | +4% | +$201K |
|
6
Merck
MRK
$210B
| $4.87M | 2.57% | 58,748 +6,749 | +13% | +$560K |
|
7
Pfizer
PFE
$141B
| $4.7M | 2.48% | 128,062 +333 | +0.3% | +$12.2K |
|
|
8
Cisco
CSCO
$274B
| $4.24M | 2.23% | 107,548 +74,751 | +228% | +$2.94M |
|
9
Home Depot
HD
$405B
| $3.7M | 1.95% | 13,323 -226 | -2% | -$62.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.89% | 2,445 -18 | -0.7% | -$26.4K |
|
|
11
Oracle
ORCL
$635B
| $3.46M | 1.82% | 57,979 +57,802 | +32,656% | +$3.45M |
|
12
PepsiCo
PEP
$204B
| $3.46M | 1.82% | 24,941 +20 | +0.1% | +$2.77K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 1.8% | 7,749 -89 | -1% | -$39.3K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 1.8% | 56,595 +975 | +2% | +$58.8K |
|
15
Target
TGT
$43.6B
| $3.37M | 1.78% | 21,425 -256 | -1% | -$40.3K |
|
16
Constellation Brands
STZ
$28.5B
| $3.17M | 1.67% | 16,726 -291 | -2% | -$55.2K |
|
|
17
Starbucks
SBUX
$100B
| $3.16M | 1.66% | 36,744 +36,601 | +25,595% | +$3.14M |
|
18
Eaton
ETN
$136B
| $3.12M | 1.64% | 30,543 -592 | -2% | -$60.4K |
|
|
19
Emerson Electric
EMR
$74.3B
| $3.1M | 1.64% | +47,300 | New | +$3.1M |
|
20
Xylem
XYL
$34.5B
| $3.08M | 1.62% | 36,588 -538 | -1% | -$45.3K |
|
|
21
Comcast
CMCSA
$125B
| $3.08M | 1.62% | 66,512 -75,229 | -53% | -$3.48M |
|
22
Abbott
ABT
$231B
| $3.05M | 1.61% | 28,059 -421 | -1% | -$45.8K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.02M | 1.59% | 24,220 -367 | -1% | -$45.8K |
|
24
Baxter International
BAX
$12.7B
| $3.02M | 1.59% | 37,500 +2,700 | +8% | +$217K |
|
25
US Bancorp
USB
$76B
| $3.01M | 1.59% | 84,007 +8,200 | +11% | +$294K |
|