PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
52
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Electronic Arts
EA
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Dow Inc
DOW
|
$4.02M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
State Street
STT
|
$3.74M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.84M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
CSX Corp
CSX
|
$4.17M |
| 4 |
Truist Financial
TFC
|
$4.08M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 3.69% |
75,438
-24,946
| -25% | -$4.43M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.09% |
23,487
+97
| +0.4% | +$46.3K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.98% |
32,149
-1,406
| -4% | -$473K |
|
4
Pfizer
PFE
$141B
| $8.9M | 2.45% |
150,751
-7,914
| -5% | -$467K |
|
5
Walt Disney
DIS
$213B
| $8.05M | 2.22% |
51,991
+3,975
| +8% | +$616K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $7.24M | 1.99% |
12,156
+512
| +4% | +$305K |
|
7
Home Depot
HD
$405B
| $7.16M | 1.97% |
17,252
+682
| +4% | +$283K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 1.96% |
2,462
-408
| -14% | -$1.18M |
|
9
Bank of America
BAC
$376B
| $7M | 1.93% |
157,349
+9,189
| +6% | +$409K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.99M | 1.93% |
30,688
+1,321
| +4% | +$301K |
|
11
IBM
IBM
$227B
| $6.9M | 1.9% |
51,605
+7,054
| +16% | +$943K |
|
12
Eaton
ETN
$136B
| $6.71M | 1.85% |
38,809
+1,711
| +5% | +$296K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 1.8% |
9,813
+417
| +4% | +$278K |
|
14
Merck
MRK
$210B
| $6.23M | 1.72% |
81,228
+409
| +0.5% | +$31.3K |
|
15
Abbott
ABT
$231B
| $6.09M | 1.68% |
43,235
+48
| +0.1% | +$6.76K |
|
16
Brookfield
BN
$98.3B
| $5.86M | 1.61% |
96,999
+4,170
| +4% | +$252K |
|
17
F5
FFIV
$18B
| $5.79M | 1.6% |
23,653
+1,013
| +4% | +$248K |
|
18
Ciena
CIEN
$13.3B
| $5.79M | 1.59% |
75,167
+3,208
| +4% | +$247K |
|
19
JPMorgan Chase
JPM
$829B
| $5.65M | 1.56% |
35,647
-20,383
| -36% | -$3.23M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.47M | 1.51% |
73,295
+4,706
| +7% | +$351K |
|
21
Grocery Outlet
GO
$1.78B
| $5.46M | 1.51% |
193,144
+72,114
| +60% | +$2.04M |
|
22
Prologis
PLD
$106B
| $5.35M | 1.48% |
31,794
+1,363
| +4% | +$229K |
|
23
Blackrock
BLK
$175B
| $5.34M | 1.47% |
5,836
+240
| +4% | +$220K |
|
24
Constellation Brands
STZ
$28.5B
| $5.32M | 1.46% |
21,181
+907
| +4% | +$228K |
|
25
Target
TGT
$43.6B
| $4.7M | 1.3% |
20,322
+772
| +4% | +$179K |
|