PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.81%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
AES
AES
|
$3.03M |
| 4 |
Southern Company
SO
|
$2.63M |
| 5 |
Johnson Controls International
JCI
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$6.67M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
Morgan Stanley
MS
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$2.35M |
| 5 |
Dominion Energy
D
|
$1.64M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 4.24% |
91,870
+27,040
| +42% | +$5.21M |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 3.41% |
37,830
+418
| +1% | +$157K |
|
3
Abbott
ABT
$231B
| $12.1M | 2.9% |
109,891
-2,961
| -3% | -$326K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.81% |
24,565
-1,326
| -5% | -$633K |
|
5
Walt Disney
DIS
$213B
| $10.5M | 2.51% |
115,884
+510
| +0.4% | +$46K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 1.88% |
55,605
-459
| -0.8% | -$64.7K |
|
7
Bank of America
BAC
$376B
| $7.45M | 1.79% |
221,220
+13,769
| +7% | +$464K |
|
8
Home Depot
HD
$405B
| $7.27M | 1.74% |
20,969
+173
| +0.8% | +$60K |
|
9
JPMorgan Chase
JPM
$829B
| $6.95M | 1.67% |
40,858
-656
| -2% | -$112K |
|
|
10
AES
AES
$9.64B
| $6.88M | 1.65% |
357,575
+157,221
| +78% | +$3.03M |
|
11
NVIDIA
NVDA
$4.24T
| $6.88M | 1.65% |
13,884
+124
| +0.9% | +$61.4K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $6.75M | 1.62% |
52,781
-229
| -0.4% | -$29.3K |
|
13
Linde
LIN
$224B
| $6.68M | 1.6% |
16,273
-66
| -0.4% | -$27.1K |
|
14
Amazon
AMZN
$2.44T
| $6.68M | 1.6% |
43,944
+224
| +0.5% | +$34K |
|
15
Schlumberger
SLB
$55B
| $6.24M | 1.5% |
119,890
-490
| -0.4% | -$25.5K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.18M | 1.48% |
87,872
+1,123
| +1% | +$79K |
|
17
Prologis
PLD
$106B
| $6.13M | 1.47% |
46,020
-243
| -0.5% | -$32.4K |
|
18
Advanced Micro Devices
AMD
$264B
| $6.13M | 1.47% |
41,607
-755
| -2% | -$111K |
|
19
Qualcomm
QCOM
$173B
| $6.13M | 1.47% |
42,400
+2,000
| +5% | +$289K |
|
20
CSX Corp
CSX
$60.6B
| $5.79M | 1.39% |
167,067
+2,455
| +1% | +$85.1K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $5.78M | 1.39% |
25,170
-47
| -0.2% | -$10.8K |
|
22
Eaton
ETN
$136B
| $5.74M | 1.38% |
23,832
-102
| -0.4% | -$24.6K |
|
|
23
Wells Fargo
WFC
$263B
| $5.68M | 1.36% |
115,410
+111,359
| +2,749% | +$5.48M |
|
24
Target
TGT
$43.6B
| $5.47M | 1.31% |
38,424
+900
| +2% | +$128K |
|
25
Deere & Co
DE
$129B
| $5.46M | 1.31% |
13,653
-111
| -0.8% | -$44.4K |
|