PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.78%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+9.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
96
Reduced
45
Closed
23
Top Buys
| 1 |
State Street
STT
|
$6.4M |
| 2 |
Sysco
SYY
|
$6.29M |
| 3 |
Dow Inc
DOW
|
$6.26M |
| 4 |
Hewlett Packard
HPE
|
$6.21M |
| 5 |
Emerson Electric
EMR
|
$6.18M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.03M |
| 2 |
Johnson & Johnson
JNJ
|
$6.13M |
| 3 |
Medtronic
MDT
|
$5.52M |
| 4 |
PNC Financial Services
PNC
|
$5.38M |
| 5 |
Grocery Outlet
GO
|
$5M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 3.24% | 37,966 +360 | +1% | +$155K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 3.13% | 67,598 +770 | +1% | +$179K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.09% | 92,977 +5,644 | +6% | +$944K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.86% | 24,962 +45 | +0.2% | +$26K |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 2.84% | 76,684 +1,311 | +2% | +$244K |
|
6
Bank of America
BAC
$376B
| $10.1M | 2.01% | 254,737 +2,957 | +1% | +$117K |
|
7
Cisco
CSCO
$274B
| $9.27M | 1.84% | 174,153 +468 | +0.3% | +$24.9K |
|
8
NVIDIA
NVDA
$4.24T
| $9.14M | 1.81% | 75,237 +989 | +1% | +$120K |
|
9
JPMorgan Chase
JPM
$829B
| $8.92M | 1.77% | 42,311 +433 | +1% | +$91.3K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $8.92M | 1.77% | 54,810 +589 | +1% | +$95.9K |
|
11
Home Depot
HD
$405B
| $8.74M | 1.74% | 21,574 +178 | +0.8% | +$72.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 1.69% | 13,752 +3,296 | +32% | +$2.04M |
|
13
Prologis
PLD
$106B
| $8.42M | 1.67% | 66,705 +816 | +1% | +$103K |
|
14
Linde
LIN
$224B
| $8.07M | 1.6% | 16,927 +199 | +1% | +$94.9K |
|
15
Adobe
ADBE
$151B
| $8.03M | 1.6% | 15,511 +289 | +2% | +$150K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.51M | 1.49% | 96,231 +3,948 | +4% | +$308K |
|
17
Schlumberger
SLB
$55B
| $7.5M | 1.49% | 178,693 +55,696 | +45% | +$2.34M |
|
18
AES
AES
$9.64B
| $7.48M | 1.49% | 372,983 +4,947 | +1% | +$99.2K |
|
19
Brookfield
BN
$98.3B
| $7.4M | 1.47% | 139,189 +1,378 | +1% | +$73.2K |
|
20
Starbucks
SBUX
$100B
| $7.26M | 1.44% | 74,483 +11,553 | +18% | +$1.13M |
|
21
Abbott
ABT
$231B
| $7.15M | 1.42% | 62,709 +863 | +1% | +$98.4K |
|
22
Nike
NKE
$114B
| $6.96M | 1.38% | 78,784 +17,871 | +29% | +$1.58M |
|
23
MetLife
MET
$54.1B
| $6.75M | 1.34% | 81,896 -1,200 | -1% | -$99K |
|
24
Hershey
HSY
$37.3B
| $6.55M | 1.3% | 34,142 +388 | +1% | +$74.4K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.54M | 1.3% | 57,882 +269 | +0.5% | +$30.4K |
|