PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-6.35%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
355
New
44
Increased
90
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Schlumberger
SLB
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.09M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
Johnson Controls International
JCI
|
$3.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.62M |
| 2 |
Phillips 66
PSX
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.08M |
| 5 |
Target
TGT
|
$2.96M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 3.78% | 91,262 -3,897 | -4% | -$539K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 2.96% | 27,521 -9,708 | -26% | -$3.48M |
|
3
Microsoft
MSFT
$3.77T
| $8.97M | 2.69% | 38,492 +5,608 | +17% | +$1.31M |
|
4
Walt Disney
DIS
$213B
| $7.95M | 2.38% | 84,235 +7,828 | +10% | +$738K |
|
5
Pfizer
PFE
$141B
| $6.38M | 1.91% | 145,749 +360 | +0.2% | +$15.8K |
|
6
AES
AES
$9.64B
| $6.1M | 1.83% | 269,878 +5,886 | +2% | +$133K |
|
7
Cisco
CSCO
$274B
| $5.6M | 1.68% | 140,055 +723 | +0.5% | +$28.9K |
|
8
Home Depot
HD
$405B
| $5.56M | 1.67% | 20,162 +1,852 | +10% | +$511K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.27M | 1.58% | 35,518 +3,538 | +11% | +$525K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.58% | 54,632 +52,148 | +2,099% | +$5.01M |
|
11
Eaton
ETN
$136B
| $4.99M | 1.5% | 37,397 +4,774 | +15% | +$637K |
|
12
Electronic Arts
EA
$43B
| $4.84M | 1.45% | 41,809 +1,275 | +3% | +$148K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.77M | 1.43% | 9,398 -1,361 | -13% | -$691K |
|
14
Amazon
AMZN
$2.44T
| $4.77M | 1.43% | 42,194 +6,442 | +18% | +$728K |
|
15
Brookfield
BN
$98.3B
| $4.65M | 1.39% | 113,651 +11,212 | +11% | +$458K |
|
16
Abbott
ABT
$231B
| $4.64M | 1.39% | 47,948 +4,726 | +11% | +$457K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 1.39% | 88,016 -32,401 | -27% | -$1.71M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.39% | 28,287 +25,020 | +766% | +$4.09M |
|
19
Prologis
PLD
$106B
| $4.59M | 1.38% | 45,186 +4,575 | +11% | +$465K |
|
20
Ciena
CIEN
$13.3B
| $4.52M | 1.36% | 111,812 +14,472 | +15% | +$585K |
|
21
Linde
LIN
$224B
| $4.31M | 1.29% | 15,975 +569 | +4% | +$153K |
|
22
PepsiCo
PEP
$204B
| $4.29M | 1.29% | 26,266 +950 | +4% | +$155K |
|
|
23
Schlumberger
SLB
$55B
| $4.28M | 1.28% | +119,068 | New | +$4.28M |
|
24
JPMorgan Chase
JPM
$829B
| $4.23M | 1.27% | 40,514 +4,347 | +12% | +$454K |
|
25
TJX Companies
TJX
$152B
| $4.21M | 1.26% | 67,700 +1,857 | +3% | +$115K |
|