PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.96%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.1%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$5.24M |
| 2 |
Danaher
DHR
|
$5.18M |
| 3 |
Johnson Controls International
JCI
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.75M |
| 5 |
Sysco
SYY
|
$4.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.8M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Walmart
WMT
|
$4.97M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Waste Management
WM
|
$4.85M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 3.24% |
37,500
-19,977
| -35% | -$6.8M |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 3.19% |
64,755
-29,811
| -32% | -$5.78M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.95% |
26,065
-1,718
| -6% | -$766K |
|
4
Walt Disney
DIS
$213B
| $9.77M | 2.48% |
109,377
-302
| -0.3% | -$27K |
|
5
Cisco
CSCO
$274B
| $8.16M | 2.07% |
157,787
+6,981
| +5% | +$361K |
|
6
NVIDIA
NVDA
$4.24T
| $6.96M | 1.77% |
16,457
+28
| +0.2% | +$11.8K |
|
7
Bank of America
BAC
$376B
| $6.83M | 1.73% |
238,154
+42
| +0% | +$1.21K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 1.71% |
55,838
+703
| +1% | +$85K |
|
9
Home Depot
HD
$405B
| $6.47M | 1.64% |
20,836
+30
| +0.1% | +$9.32K |
|
10
Advanced Micro Devices
AMD
$264B
| $6.32M | 1.6% |
55,453
-2,077
| -4% | -$237K |
|
11
Linde
LIN
$224B
| $6.26M | 1.59% |
16,414
+16
| +0.1% | +$6.1K |
|
12
Applied Materials
AMAT
$128B
| $6.07M | 1.54% |
42,000
+3,300
| +9% | +$477K |
|
13
JPMorgan Chase
JPM
$829B
| $6.03M | 1.53% |
41,461
+54
| +0.1% | +$7.85K |
|
14
Schlumberger
SLB
$55B
| $5.96M | 1.51% |
121,391
+28
| +0% | +$1.38K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $5.94M | 1.51% |
53,218
-134
| -0.3% | -$15K |
|
16
Eaton
ETN
$136B
| $5.92M | 1.5% |
29,436
+171
| +0.6% | +$34.4K |
|
17
Prologis
PLD
$106B
| $5.69M | 1.44% |
46,435
+267
| +0.6% | +$32.7K |
|
18
Amazon
AMZN
$2.44T
| $5.69M | 1.44% |
43,646
+22
| +0.1% | +$2.87K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.61M | 1.42% |
83,064
+726
| +0.9% | +$49K |
|
20
Deere & Co
DE
$129B
| $5.6M | 1.42% |
13,812
-2
| -0% | -$810 |
|
21
Pfizer
PFE
$141B
| $5.54M | 1.41% |
151,012
+900
| +0.6% | +$33K |
|
22
General Motors
GM
$55.8B
| $5.53M | 1.4% |
143,300
+18,100
| +14% | +$698K |
|
23
CSX Corp
CSX
$60.6B
| $5.42M | 1.38% |
158,967
+11,500
| +8% | +$392K |
|
24
Comcast
CMCSA
$125B
| $5.34M | 1.35% |
128,472
+2,050
| +2% | +$85.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 1.35% |
10,222
+86
| +0.8% | +$44.9K |
|