PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
114
Reduced
37
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$4.56M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
IBM
IBM
|
$3.64M |
| 4 |
United Parcel Service
UPS
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Kroger
KR
|
$5.91M |
| 2 |
Baxter International
BAX
|
$5.66M |
| 3 |
Oracle
ORCL
|
$4.4M |
| 4 |
Dell
DELL
|
$4.03M |
| 5 |
Waste Management
WM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 4.31% | 97,452 +1,826 | +2% | +$250K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.07% | 46,426 +16,831 | +57% | +$4.56M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 3.24% | 23,317 +700 | +3% | +$301K |
|
4
JPMorgan Chase
JPM
$829B
| $8.39M | 2.71% | 53,933 +2,803 | +5% | +$436K |
|
|
5
Walt Disney
DIS
$213B
| $7.95M | 2.57% | 45,224 +19,550 | +76% | +$3.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 2.21% | 2,724 +42 | +2% | +$105K |
|
7
Target
TGT
$43.6B
| $5.97M | 1.93% | 24,679 +341 | +1% | +$82.4K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $5.85M | 1.89% | 11,044 +296 | +3% | +$157K |
|
|
9
IBM
IBM
$227B
| $5.83M | 1.89% | 39,787 +24,855 | +166% | +$3.64M |
|
10
Bank of America
BAC
$376B
| $5.83M | 1.88% | 141,328 +6,067 | +4% | +$250K |
|
11
Pfizer
PFE
$141B
| $5.82M | 1.88% | 148,678 +4,078 | +3% | +$160K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.76M | 1.86% | 27,978 +745 | +3% | +$153K |
|
13
Verizon
VZ
$186B
| $5.62M | 1.82% | 100,303 +3,248 | +3% | +$182K |
|
14
Merck
MRK
$210B
| $5.61M | 1.81% | 72,115 +4,258 | +6% | +$331K |
|
15
Eaton
ETN
$136B
| $5.23M | 1.69% | 35,302 +903 | +3% | +$134K |
|
16
Xylem
XYL
$34.5B
| $5.07M | 1.64% | 42,253 +1,019 | +2% | +$122K |
|
17
Home Depot
HD
$405B
| $5.03M | 1.63% | 15,783 +343 | +2% | +$109K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.85M | 1.57% | 64,842 +3,020 | +5% | +$226K |
|
19
Abbott
ABT
$231B
| $4.81M | 1.55% | 41,456 +823 | +2% | +$95.4K |
|
20
Blackrock
BLK
$175B
| $4.66M | 1.5% | 5,320 +44 | +0.8% | +$38.5K |
|
21
Constellation Brands
STZ
$28.5B
| $4.59M | 1.48% | 19,625 +446 | +2% | +$104K |
|
22
Brookfield
BN
$98.3B
| $4.5M | 1.46% | 88,327 +1,858 | +2% | +$94.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 1.45% | 8,907 +195 | +2% | +$98.4K |
|
24
Comcast
CMCSA
$125B
| $4.39M | 1.42% | 76,988 +1,277 | +2% | +$72.8K |
|
25
Gilead Sciences
GILD
$140B
| $4.36M | 1.41% | 63,314 +2,591 | +4% | +$178K |
|