PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.38%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
350
New
24
Increased
94
Reduced
51
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.03M |
| 2 |
Fiserv
FI
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.32M |
| 5 |
Truist Financial
TFC
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$4.71M |
| 2 |
Cisco
CSCO
|
$3.81M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Bank of New York Mellon
BK
|
$3.53M |
| 5 |
MetLife
MET
|
$3.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.81% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 4.25% |
95,626
+29,173
| +44% | +$3.56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 3.27% |
22,617
+28
| +0.1% | +$11.1K |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.78M | 2.83% |
51,130
+21,809
| +74% | +$3.32M |
|
4
Microsoft
MSFT
$3.77T
| $6.98M | 2.54% |
29,595
-795
| -3% | -$187K |
|
5
Verizon
VZ
$186B
| $5.64M | 2.05% |
97,055
+8,597
| +10% | +$500K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 2.02% |
2,682
+96
| +4% | +$199K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $5.48M | 1.99% |
27,233
+1,080
| +4% | +$217K |
|
8
Pfizer
PFE
$141B
| $5.24M | 1.9% |
144,600
-887
| -0.6% | -$32.1K |
|
9
Bank of America
BAC
$376B
| $5.23M | 1.9% |
135,261
+5,408
| +4% | +$209K |
|
10
Merck
MRK
$210B
| $5.23M | 1.9% |
67,857
+7,452
| +12% | +$574K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $5.22M | 1.9% |
10,748
-1,823
| -15% | -$885K |
|
12
American Electric Power
AEP
$59.4B
| $4.88M | 1.77% |
57,616
+5,277
| +10% | +$447K |
|
13
Abbott
ABT
$231B
| $4.87M | 1.77% |
40,633
+1,237
| +3% | +$148K |
|
14
Target
TGT
$43.6B
| $4.82M | 1.75% |
24,338
+1,221
| +5% | +$242K |
|
15
Eaton
ETN
$136B
| $4.76M | 1.73% |
34,399
+1,399
| +4% | +$193K |
|
16
Walt Disney
DIS
$213B
| $4.74M | 1.72% |
25,674
+866
| +3% | +$160K |
|
17
Home Depot
HD
$405B
| $4.71M | 1.71% |
15,440
+515
| +3% | +$157K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 1.62% |
61,822
+3,458
| +6% | +$249K |
|
19
F5
FFIV
$18B
| $4.38M | 1.59% |
20,969
+862
| +4% | +$180K |
|
20
Constellation Brands
STZ
$28.5B
| $4.37M | 1.59% |
19,179
+672
| +4% | +$153K |
|
21
Xylem
XYL
$34.5B
| $4.34M | 1.58% |
41,234
+1,676
| +4% | +$176K |
|
22
Oracle
ORCL
$635B
| $4.27M | 1.55% |
60,865
+2,020
| +3% | +$142K |
|
23
Grocery Outlet
GO
$1.78B
| $4.12M | 1.5% |
111,711
+42,218
| +61% | +$1.56M |
|
|
24
Comcast
CMCSA
$125B
| $4.1M | 1.49% |
75,711
-65,683
| -46% | -$3.55M |
|
|
25
Dell
DELL
$82.6B
| $4.03M | 1.46% |
+45,700
| New | +$4.03M |
|