PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+13%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
342
New
113
Increased
92
Reduced
32
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$3.92M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Waste Management
WM
|
$3.3M |
| 5 |
American Electric Power
AEP
|
$3.11M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$3.58M |
| 4 |
Bank of America
BAC
|
$3.33M |
| 5 |
Emerson Electric
EMR
|
$3.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.48% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.82M | 3.6% | 66,453 -15,214 | -19% | -$2.02M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 3.47% | 22,589 +1,520 | +7% | +$571K |
|
|
3
Comcast
CMCSA
$125B
| $7.41M | 3.03% | 141,394 +74,882 | +113% | +$3.92M |
|
4
Microsoft
MSFT
$3.77T
| $6.76M | 2.76% | 30,390 +3,029 | +11% | +$674K |
|
5
Pfizer
PFE
$141B
| $5.36M | 2.19% | 145,487 +17,425 | +14% | +$641K |
|
6
Verizon
VZ
$186B
| $5.2M | 2.12% | 88,458 -3,283 | -4% | -$193K |
|
7
Cisco
CSCO
$274B
| $5.08M | 2.08% | 113,511 +5,963 | +6% | +$267K |
|
8
Merck
MRK
$210B
| $4.94M | 2.02% | 60,405 +1,657 | +3% | +$136K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $4.83M | 1.97% | 12,571 +850 | +7% | +$327K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.85% | 2,586 +141 | +6% | +$247K |
|
11
Walt Disney
DIS
$213B
| $4.5M | 1.84% | 24,808 +2,101 | +9% | +$381K |
|
|
12
American Electric Power
AEP
$59.4B
| $4.36M | 1.78% | 52,339 +37,369 | +250% | +$3.11M |
|
13
Abbott
ABT
$231B
| $4.31M | 1.76% | 39,396 +11,337 | +40% | +$1.24M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $4.16M | 1.7% | 26,153 +1,933 | +8% | +$307K |
|
15
Target
TGT
$43.6B
| $4.08M | 1.67% | 23,117 +1,692 | +8% | +$299K |
|
16
Constellation Brands
STZ
$28.5B
| $4.05M | 1.66% | 18,507 +1,781 | +11% | +$390K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.03M | 1.65% | 58,364 +1,769 | +3% | +$122K |
|
18
Xylem
XYL
$34.5B
| $4.03M | 1.65% | 39,558 +2,970 | +8% | +$302K |
|
19
Eaton
ETN
$136B
| $3.97M | 1.62% | 33,000 +2,457 | +8% | +$295K |
|
20
Home Depot
HD
$405B
| $3.96M | 1.62% | 14,925 +1,602 | +12% | +$425K |
|
|
21
Bank of America
BAC
$376B
| $3.94M | 1.61% | 129,853 -109,881 | -46% | -$3.33M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 1.59% | 8,346 +597 | +8% | +$278K |
|
23
Oracle
ORCL
$635B
| $3.81M | 1.56% | 58,845 +866 | +1% | +$56K |
|
24
Intel
INTC
$107B
| $3.77M | 1.54% | 75,759 +22,384 | +42% | +$1.12M |
|
25
JPMorgan Chase
JPM
$829B
| $3.73M | 1.52% | 29,321 +1,825 | +7% | +$232K |
|