PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.94%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+9.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
100
Reduced
45
Closed
32
Top Buys
| 1 |
NetApp
NTAP
|
$6.62M |
| 2 |
Exxon Mobil
XOM
|
$6.1M |
| 3 |
MetLife
MET
|
$5.97M |
| 4 |
Electronic Arts
EA
|
$5.72M |
| 5 |
Nike
NKE
|
$5.71M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.27M |
| 2 |
Target
TGT
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$6.69M |
| 4 |
Lowe's Companies
LOW
|
$6.06M |
| 5 |
CSX Corp
CSX
|
$5.91M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 3.63% |
97,042
+5,172
| +6% | +$887K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.45% |
37,577
-253
| -0.7% | -$106K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.83% |
24,654
+89
| +0.4% | +$46.8K |
|
4
Bank of America
BAC
$376B
| $9.48M | 2.07% |
250,041
+28,821
| +13% | +$1.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.61M | 1.88% |
56,532
+927
| +2% | +$141K |
|
6
JPMorgan Chase
JPM
$829B
| $8.32M | 1.82% |
41,548
+690
| +2% | +$138K |
|
7
Home Depot
HD
$405B
| $8.16M | 1.78% |
21,274
+305
| +1% | +$117K |
|
8
Cisco
CSCO
$274B
| $8.13M | 1.77% |
162,868
+107,811
| +196% | +$5.38M |
|
9
Amazon
AMZN
$2.44T
| $8.05M | 1.76% |
44,634
+690
| +2% | +$124K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $7.98M | 1.74% |
53,739
+958
| +2% | +$142K |
|
11
NVIDIA
NVDA
$4.24T
| $7.73M | 1.69% |
8,558
-5,326
| -38% | -$4.81M |
|
12
Linde
LIN
$224B
| $7.7M | 1.68% |
16,593
+320
| +2% | +$149K |
|
13
Eaton
ETN
$136B
| $7.59M | 1.66% |
24,274
+442
| +2% | +$138K |
|
|
14
Walt Disney
DIS
$213B
| $7.49M | 1.63% |
61,205
-54,679
| -47% | -$6.69M |
|
15
Abbott
ABT
$231B
| $6.98M | 1.52% |
61,372
-48,519
| -44% | -$5.51M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.83M | 1.49% |
91,993
+4,121
| +5% | +$306K |
|
17
Schlumberger
SLB
$55B
| $6.7M | 1.46% |
122,203
+2,313
| +2% | +$127K |
|
|
18
NetApp
NTAP
$22.6B
| $6.62M | 1.45% |
+63,100
| New | +$6.62M |
|
19
Wells Fargo
WFC
$263B
| $6.59M | 1.44% |
113,695
-1,715
| -1% | -$99.4K |
|
20
AES
AES
$9.64B
| $6.54M | 1.43% |
364,950
+7,375
| +2% | +$132K |
|
21
Hershey
HSY
$37.3B
| $6.5M | 1.42% |
33,420
+9,998
| +43% | +$1.94M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.34M | 1.38% |
25,570
+400
| +2% | +$99.1K |
|
23
Johnson Controls International
JCI
$69.9B
| $6.2M | 1.35% |
94,927
+3,100
| +3% | +$202K |
|
|
24
Exxon Mobil
XOM
$487B
| $6.2M | 1.35% |
53,330
+52,500
| +6,325% | +$6.1M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.14M | 1.34% |
56,370
+12,506
| +29% | +$1.36M |
|