PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$6.52M |
| 2 |
Merck
MRK
|
$6.45M |
| 3 |
Union Pacific
UNP
|
$5.75M |
| 4 |
Constellation Brands
STZ
|
$5.73M |
| 5 |
US Bancorp
USB
|
$5.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.26M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
MetLife
MET
|
$6.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 3.8% | 44,411 +6,445 | +17% | +$2.72M |
|
2
Apple
AAPL
$3.45T
| $17.1M | 3.47% | 68,403 +805 | +1% | +$202K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 2.94% | 24,639 -323 | -1% | -$190K |
|
4
Bank of America
BAC
$376B
| $11.2M | 2.27% | 254,642 -95 | -0% | -$4.18K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.23% | 57,840 -35,137 | -38% | -$6.69M |
|
6
JPMorgan Chase
JPM
$829B
| $10.3M | 2.08% | 42,816 +505 | +1% | +$121K |
|
|
7
Amazon
AMZN
$2.44T
| $10M | 2.03% | 45,593 -31,091 | -41% | -$6.82M |
|
8
NVIDIA
NVDA
$4.24T
| $9.89M | 2.01% | 73,663 -1,574 | -2% | -$211K |
|
|
9
US Bancorp
USB
$76B
| $9.38M | 1.9% | 196,214 +115,256 | +142% | +$5.51M |
|
10
Home Depot
HD
$405B
| $8.5M | 1.72% | 21,843 +269 | +1% | +$105K |
|
11
Brookfield
BN
$98.3B
| $8.06M | 1.64% | 140,334 +1,145 | +0.8% | +$65.8K |
|
|
12
Merck
MRK
$210B
| $7.49M | 1.52% | 75,247 +64,878 | +626% | +$6.45M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.37M | 1.49% | 104,817 +8,586 | +9% | +$603K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 1.47% | 13,886 +134 | +1% | +$69.7K |
|
15
Linde
LIN
$224B
| $7.14M | 1.45% | 17,056 +129 | +0.8% | +$54K |
|
16
Abbott
ABT
$231B
| $7.13M | 1.45% | 63,078 +369 | +0.6% | +$41.7K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $7.11M | 1.44% | 55,280 +470 | +0.9% | +$60.5K |
|
18
Prologis
PLD
$106B
| $7.1M | 1.44% | 67,159 +454 | +0.7% | +$48K |
|
19
Ciena
CIEN
$13.3B
| $7.05M | 1.43% | 83,095 -1,154 | -1% | -$97.9K |
|
20
Walt Disney
DIS
$213B
| $7.02M | 1.42% | 63,039 +526 | +0.8% | +$58.6K |
|
21
Emerson Electric
EMR
$74.3B
| $7.01M | 1.42% | 56,528 | – | – |
|
22
Adobe
ADBE
$151B
| $6.93M | 1.41% | 15,594 +83 | +0.5% | +$36.9K |
|
23
Schlumberger
SLB
$55B
| $6.89M | 1.4% | 179,707 +1,014 | +0.6% | +$38.9K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $6.66M | 1.35% | 17,252 +121 | +0.7% | +$46.7K |
|
25
Hewlett Packard
HPE
$29.6B
| $6.53M | 1.32% | 305,900 +2,400 | +0.8% | +$51.2K |
|