PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.84%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
103
Reduced
62
Closed
14
Top Buys
| 1 |
Abbott
ABT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
Hershey
HSY
|
$4.6M |
| 4 |
Qualcomm
QCOM
|
$4.49M |
| 5 |
Medtronic
MDT
|
$4.35M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.81M |
| 2 |
Comcast
CMCSA
|
$5.65M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Danaher
DHR
|
$5.36M |
| 5 |
Pfizer
PFE
|
$2.14M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 3.09% |
37,412
-88
| -0.2% | -$27.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 2.91% |
25,891
-174
| -0.7% | -$74.7K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 2.91% |
64,830
+75
| +0.1% | +$12.8K |
|
|
4
Abbott
ABT
$231B
| $10.9M | 2.86% |
112,852
+65,591
| +139% | +$6.35M |
|
5
Walt Disney
DIS
$213B
| $9.35M | 2.45% |
115,374
+5,997
| +5% | +$486K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 1.94% |
56,064
+226
| +0.4% | +$29.8K |
|
7
Schlumberger
SLB
$55B
| $7.02M | 1.84% |
120,380
-1,011
| -0.8% | -$58.9K |
|
8
Dell
DELL
$82.6B
| $6.67M | 1.75% |
96,800
-100
| -0.1% | -$6.89K |
|
9
Home Depot
HD
$405B
| $6.28M | 1.65% |
20,796
-40
| -0.2% | -$12.1K |
|
10
Linde
LIN
$224B
| $6.08M | 1.59% |
16,339
-75
| -0.5% | -$27.9K |
|
11
JPMorgan Chase
JPM
$829B
| $6.02M | 1.58% |
41,514
+53
| +0.1% | +$7.69K |
|
12
NVIDIA
NVDA
$4.24T
| $5.99M | 1.57% |
13,760
-2,697
| -16% | -$1.17M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $5.79M | 1.52% |
53,010
-208
| -0.4% | -$22.7K |
|
14
Bank of America
BAC
$376B
| $5.68M | 1.49% |
207,451
-30,703
| -13% | -$841K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 1.46% |
86,749
+3,685
| +4% | +$237K |
|
16
Amazon
AMZN
$2.44T
| $5.56M | 1.46% |
43,720
+74
| +0.2% | +$9.41K |
|
17
Ciena
CIEN
$13.3B
| $5.29M | 1.38% |
111,856
-1,079
| -1% | -$51K |
|
18
Deere & Co
DE
$129B
| $5.19M | 1.36% |
13,764
-48
| -0.3% | -$18.1K |
|
19
Prologis
PLD
$106B
| $5.19M | 1.36% |
46,263
-172
| -0.4% | -$19.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 1.35% |
10,186
-36
| -0.4% | -$18.2K |
|
21
Eaton
ETN
$136B
| $5.1M | 1.34% |
23,934
-5,502
| -19% | -$1.17M |
|
22
CSX Corp
CSX
$60.6B
| $5.06M | 1.33% |
164,612
+5,645
| +4% | +$174K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.04M | 1.32% |
25,217
-176
| -0.7% | -$35.2K |
|
24
General Motors
GM
$55.8B
| $4.85M | 1.27% |
147,237
+3,937
| +3% | +$130K |
|
25
Dow Inc
DOW
$17.5B
| $4.81M | 1.26% |
93,200
+8,400
| +10% | +$433K |
|