PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.97%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+4.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
356
New
35
Increased
94
Reduced
38
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
Baxter International
BAX
|
$3.84M |
| 3 |
Corning
GLW
|
$3.67M |
| 4 |
Boston Scientific
BSX
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.4M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Lowe's Companies
LOW
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.11M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 4.43% | 100,384 +2,932 | +3% | +$415K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.14% | 23,390 +73 | +0.3% | +$31.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.46M | 2.95% | 33,555 -12,871 | -28% | -$3.63M |
|
4
JPMorgan Chase
JPM
$829B
| $9.17M | 2.86% | 56,030 +2,097 | +4% | +$343K |
|
5
Walt Disney
DIS
$213B
| $8.12M | 2.53% | 48,016 +2,792 | +6% | +$472K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 2.38% | 2,870 +146 | +5% | +$389K |
|
7
Pfizer
PFE
$141B
| $6.82M | 2.13% | 158,665 +9,987 | +7% | +$430K |
|
8
Bank of America
BAC
$376B
| $6.29M | 1.96% | 148,160 +6,832 | +5% | +$290K |
|
9
IBM
IBM
$227B
| $6.19M | 1.93% | 44,551 +4,764 | +12% | +$662K |
|
10
Merck
MRK
$210B
| $6.07M | 1.89% | 80,819 +8,704 | +12% | +$654K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $6M | 1.87% | 11,644 +600 | +5% | +$309K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.75M | 1.79% | 29,367 +1,389 | +5% | +$272K |
|
13
Verizon
VZ
$186B
| $5.75M | 1.79% | 106,452 +6,149 | +6% | +$332K |
|
14
Eaton
ETN
$136B
| $5.54M | 1.73% | 37,098 +1,796 | +5% | +$268K |
|
15
Home Depot
HD
$405B
| $5.44M | 1.7% | 16,570 +787 | +5% | +$258K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 1.67% | 9,396 +489 | +5% | +$279K |
|
17
Abbott
ABT
$231B
| $5.1M | 1.59% | 43,187 +1,731 | +4% | +$204K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.09M | 1.59% | 68,589 +3,747 | +6% | +$278K |
|
19
Brookfield
BN
$98.3B
| $4.97M | 1.55% | 92,829 +4,502 | +5% | +$241K |
|
20
Blackrock
BLK
$175B
| $4.69M | 1.46% | 5,596 +276 | +5% | +$231K |
|
21
Comcast
CMCSA
$125B
| $4.53M | 1.41% | 80,954 +3,966 | +5% | +$222K |
|
22
F5
FFIV
$18B
| $4.5M | 1.4% | 22,640 +1,127 | +5% | +$224K |
|
23
Target
TGT
$43.6B
| $4.47M | 1.39% | 19,550 -5,129 | -21% | -$1.17M |
|
24
Columbus McKinnon
CMCO
$430M
| $4.47M | 1.39% | 92,376 +29,939 | +48% | +$1.45M |
|
25
Constellation Brands
STZ
$28.5B
| $4.27M | 1.33% | 20,274 +649 | +3% | +$137K |
|