PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+11.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
74
Reduced
70
Closed
53
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.38M |
| 5 |
Zebra Technologies
ZBRA
|
$1.82M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Dover
DOV
|
$4.5M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 3.59% | 55,441 +16,949 | +44% | +$4.06M |
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.27% | 93,162 +1,900 | +2% | +$247K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.07% | 29,569 +2,048 | +7% | +$787K |
|
4
Walt Disney
DIS
$213B
| $8.54M | 2.31% | 98,368 +14,133 | +17% | +$1.23M |
|
5
Pfizer
PFE
$141B
| $7.53M | 2.03% | 146,964 +1,215 | +0.8% | +$62.2K |
|
6
Cisco
CSCO
$274B
| $7.06M | 1.91% | 148,120 +8,065 | +6% | +$384K |
|
7
Schlumberger
SLB
$55B
| $6.45M | 1.74% | 120,354 +1,286 | +1% | +$68.9K |
|
8
Home Depot
HD
$405B
| $6.42M | 1.73% | 20,348 +186 | +0.9% | +$58.7K |
|
9
Deere & Co
DE
$129B
| $5.84M | 1.58% | 13,586 +2,639 | +24% | +$1.13M |
|
10
AES
AES
$9.64B
| $5.8M | 1.57% | 201,668 -68,210 | -25% | -$1.96M |
|
11
Ciena
CIEN
$13.3B
| $5.68M | 1.53% | 111,416 -396 | -0.4% | -$20.2K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.65M | 1.53% | 35,612 +94 | +0.3% | +$14.9K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $5.5M | 1.49% | 52,648 +7,950 | +18% | +$830K |
|
14
TJX Companies
TJX
$152B
| $5.48M | 1.48% | 68,800 +1,100 | +2% | +$87.6K |
|
|
15
Zebra Technologies
ZBRA
$16.1B
| $5.46M | 1.47% | 21,288 +7,113 | +50% | +$1.82M |
|
16
JPMorgan Chase
JPM
$829B
| $5.44M | 1.47% | 40,553 +39 | +0.1% | +$5.23K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.39M | 1.46% | 87,477 -539 | -0.6% | -$33.2K |
|
18
Linde
LIN
$224B
| $5.3M | 1.43% | 16,259 +284 | +2% | +$92.6K |
|
19
Abbott
ABT
$231B
| $5.28M | 1.43% | 48,140 +192 | +0.4% | +$21.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.4% | 9,445 +47 | +0.5% | +$25.9K |
|
21
DuPont de Nemours
DD
$32.2B
| $5.15M | 1.39% | 75,100 +2,900 | +4% | +$199K |
|
22
Prologis
PLD
$106B
| $5.12M | 1.38% | 45,423 +237 | +0.5% | +$26.7K |
|
23
Electronic Arts
EA
$43B
| $5.1M | 1.38% | 41,777 -32 | -0.1% | -$3.91K |
|
24
Xylem
XYL
$34.5B
| $5M | 1.35% | 45,217 +525 | +1% | +$58K |
|
25
State Street
STT
$32.6B
| $4.95M | 1.34% | 63,300 +1,200 | +2% | +$93.8K |
|