PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.02%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39
Top Buys
| 1 |
Waste Management
WM
|
$4.85M |
| 2 |
Applied Materials
AMAT
|
$4.75M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Archer Daniels Midland
ADM
|
$4.64M |
| 5 |
General Motors
GM
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.48M |
| 2 |
Electronic Arts
EA
|
$5.17M |
| 3 |
DuPont de Nemours
DD
|
$5.15M |
| 4 |
State Street
STT
|
$4.95M |
| 5 |
Emerson Electric
EMR
|
$4.93M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 4.38% |
57,477
+2,036
| +4% | +$587K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.12% |
94,566
+1,404
| +2% | +$232K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.02% |
27,783
-1,786
| -6% | -$734K |
|
4
Walt Disney
DIS
$213B
| $11M | 2.9% |
109,679
+11,311
| +11% | +$1.13M |
|
5
Cisco
CSCO
$274B
| $7.88M | 2.08% |
150,806
+2,686
| +2% | +$140K |
|
6
Bank of America
BAC
$376B
| $6.81M | 1.8% |
238,112
+102,575
| +76% | +$2.93M |
|
7
Home Depot
HD
$405B
| $6.14M | 1.62% |
20,806
+458
| +2% | +$135K |
|
8
Pfizer
PFE
$141B
| $6.12M | 1.62% |
150,112
+3,148
| +2% | +$128K |
|
9
Schlumberger
SLB
$55B
| $5.96M | 1.57% |
121,363
+1,009
| +0.8% | +$49.5K |
|
10
Ciena
CIEN
$13.3B
| $5.93M | 1.57% |
112,862
+1,446
| +1% | +$75.9K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 1.54% |
10,136
+691
| +7% | +$398K |
|
12
Linde
LIN
$224B
| $5.83M | 1.54% |
16,398
+139
| +0.9% | +$49.4K |
|
13
Prologis
PLD
$106B
| $5.76M | 1.52% |
46,168
+745
| +2% | +$93K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.52% |
55,135
+639
| +1% | +$66.5K |
|
15
Deere & Co
DE
$129B
| $5.7M | 1.51% |
13,814
+228
| +2% | +$94.1K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.64M | 1.49% |
57,530
+3,030
| +6% | +$297K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.5M | 1.45% |
82,338
-5,139
| -6% | -$344K |
|
18
JPMorgan Chase
JPM
$829B
| $5.4M | 1.43% |
41,407
+854
| +2% | +$111K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $5.32M | 1.41% |
16,735
-4,553
| -21% | -$1.45M |
|
20
Aptiv
APTV
$17.3B
| $5.21M | 1.38% |
46,473
+308
| +0.7% | +$34.6K |
|
21
Corning
GLW
$57.4B
| $5.02M | 1.33% |
142,374
+2,000
| +1% | +$70.6K |
|
22
Eaton
ETN
$136B
| $5.01M | 1.32% |
29,265
+271
| +0.9% | +$46.4K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $4.95M | 1.31% |
53,352
+704
| +1% | +$65.3K |
|
24
PepsiCo
PEP
$204B
| $4.94M | 1.31% |
27,116
+150
| +0.6% | +$27.3K |
|
25
AES
AES
$9.64B
| $4.87M | 1.29% |
202,274
+606
| +0.3% | +$14.6K |
|