PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.93%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
111
Reduced
54
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$4.65M |
| 2 |
Medtronic
MDT
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.42M |
| 4 |
AES
AES
|
$4.32M |
| 5 |
Comcast
CMCSA
|
$4.15M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$27.2M |
| 2 |
Dow Inc
DOW
|
$4.69M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Boston Scientific
BSX
|
$4.1M |
| 5 |
Fiserv
FI
|
$4M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.18% | 97,813 +22,375 | +30% | +$3.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.67% | 24,042 +555 | +2% | +$251K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.58% | 34,143 +1,994 | +6% | +$614K |
|
4
Walt Disney
DIS
$213B
| $9.46M | 2.32% | 69,038 +17,047 | +33% | +$2.34M |
|
5
Pfizer
PFE
$141B
| $8.36M | 2.05% | 161,747 +10,996 | +7% | +$568K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 1.82% | 2,661 +199 | +8% | +$555K |
|
7
Merck
MRK
$210B
| $7.36M | 1.8% | 89,825 +8,597 | +11% | +$705K |
|
|
8
Cisco
CSCO
$274B
| $7.09M | 1.74% | 127,428 +79,438 | +166% | +$4.42M |
|
9
Eaton
ETN
$136B
| $6.41M | 1.57% | 42,239 +3,430 | +9% | +$520K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 1.53% | 10,573 +760 | +8% | +$449K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $6.19M | 1.52% | 33,476 +2,788 | +9% | +$516K |
|
12
Amazon
AMZN
$2.44T
| $6.14M | 1.5% | 1,885 +572 | +44% | +$1.86M |
|
13
Brookfield
BN
$98.3B
| $5.92M | 1.45% | 104,674 +7,675 | +8% | +$434K |
|
14
Home Depot
HD
$405B
| $5.63M | 1.38% | 18,831 +1,579 | +9% | +$472K |
|
15
Prologis
PLD
$106B
| $5.51M | 1.35% | 34,130 +2,336 | +7% | +$377K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.48M | 1.34% | 78,985 +5,690 | +8% | +$395K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $5.44M | 1.33% | 13,152 +996 | +8% | +$412K |
|
18
Grocery Outlet
GO
$1.78B
| $5.41M | 1.32% | 165,017 -28,127 | -15% | -$921K |
|
19
Bank of America
BAC
$376B
| $5.35M | 1.31% | 129,860 -27,489 | -17% | -$1.13M |
|
20
F5
FFIV
$18B
| $5.34M | 1.31% | 25,579 +1,926 | +8% | +$402K |
|
21
Abbott
ABT
$231B
| $5.26M | 1.29% | 44,457 +1,222 | +3% | +$145K |
|
22
Constellation Brands
STZ
$28.5B
| $5.26M | 1.29% | 22,851 +1,670 | +8% | +$384K |
|
23
JPMorgan Chase
JPM
$829B
| $5.15M | 1.26% | 37,838 +2,191 | +6% | +$298K |
|
24
Ciena
CIEN
$13.3B
| $4.96M | 1.21% | 81,807 +6,640 | +9% | +$402K |
|
25
Blackrock
BLK
$175B
| $4.84M | 1.19% | 6,339 +503 | +9% | +$384K |
|