PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-13.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
486
New
11
Increased
72
Reduced
78
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Aptiv
APTV
|
$4.07M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Lowe's Companies
LOW
|
$3.59M |
Top Sells
| 1 |
Merck
MRK
|
$4.82M |
| 2 |
Valero Energy
VLO
|
$4.79M |
| 3 |
Walmart
WMT
|
$3.77M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.63M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 4.11% |
37,229
+13,187
| +55% | +$5M |
|
2
Apple
AAPL
$3.45T
| $13M | 3.79% |
95,159
-2,654
| -3% | -$363K |
|
3
Microsoft
MSFT
$3.77T
| $8.45M | 2.46% |
32,884
-1,259
| -4% | -$323K |
|
4
Pfizer
PFE
$141B
| $7.62M | 2.22% |
145,389
-16,358
| -10% | -$858K |
|
5
Walt Disney
DIS
$213B
| $7.21M | 2.1% |
76,407
+7,369
| +11% | +$696K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.09M | 2.06% |
120,417
+41,432
| +52% | +$2.44M |
|
7
Cisco
CSCO
$274B
| $5.94M | 1.73% |
139,332
+11,904
| +9% | +$508K |
|
8
Grocery Outlet
GO
$1.78B
| $5.92M | 1.72% |
138,826
-26,191
| -16% | -$1.12M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 1.7% |
10,759
+186
| +2% | +$101K |
|
10
AES
AES
$9.64B
| $5.55M | 1.61% |
263,992
+95,771
| +57% | +$2.01M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.58% |
2,484
-177
| -7% | -$387K |
|
12
Home Depot
HD
$405B
| $5.02M | 1.46% |
18,310
-521
| -3% | -$143K |
|
13
Electronic Arts
EA
$43B
| $4.93M | 1.43% |
40,534
+2,269
| +6% | +$276K |
|
14
Prologis
PLD
$106B
| $4.78M | 1.39% |
40,611
+6,481
| +19% | +$763K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.76M | 1.38% |
31,980
-1,496
| -4% | -$223K |
|
16
Abbott
ABT
$231B
| $4.7M | 1.37% |
43,222
-1,235
| -3% | -$134K |
|
17
Brookfield
BN
$98.3B
| $4.56M | 1.33% |
102,439
-2,235
| -2% | -$99.4K |
|
18
Ciena
CIEN
$13.3B
| $4.45M | 1.29% |
97,340
+15,533
| +19% | +$710K |
|
19
Linde
LIN
$224B
| $4.43M | 1.29% |
15,406
+824
| +6% | +$237K |
|
20
Constellation Brands
STZ
$28.5B
| $4.27M | 1.24% |
18,305
-4,546
| -20% | -$1.06M |
|
21
Becton Dickinson
BDX
$55.3B
| $4.26M | 1.24% |
17,260
+641
| +4% | +$158K |
|
22
PepsiCo
PEP
$204B
| $4.22M | 1.23% |
25,316
+1,200
| +5% | +$200K |
|
23
Starbucks
SBUX
$100B
| $4.11M | 1.2% |
53,832
+9,270
| +21% | +$708K |
|
24
Eaton
ETN
$136B
| $4.11M | 1.2% |
32,623
-9,616
| -23% | -$1.21M |
|
25
JPMorgan Chase
JPM
$829B
| $4.07M | 1.19% |
36,167
-1,671
| -4% | -$188K |
|