PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Est. Return
10.21%
1 Year Est. Return
+10.21%
AUM
$545M
AUM Growth
+$63.6M
(+13%)
Holding
239
Top Buys
| 1 | +$8.8M | |
| 2 | +$6.91M | |
| 3 | +$6.67M | |
| 4 |
Carrier Global
CARR
|
+$5.99M |
| 5 |
S&P Global
SPGI
|
+$5.2M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$6.05M | |
| 3 | +$5.29M | |
| 4 |
Dow Inc
DOW
|
+$5.13M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.1M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$24.4B
| $6.93M | 1.27% |
85,235
+535
|
|
||
27
Nike
NKE
$100B
| $6.76M | 1.24% |
95,205
+14,701
|
|
||
28
Citigroup
C
$178B
| $6.67M | 1.22% |
+78,315
|
|
||
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $6.62M | 1.22% |
60,433
+1,375
|
|
||
30
Morgan Stanley
MS
$258B
| $6.62M | 1.22% |
47,000
+3,900
|
|
||
31
Sysco
SYY
$38.2B
| $6.42M | 1.18% |
84,712
+1,012
|
|
||
32
Applied Materials
AMAT
$182B
| $6.41M | 1.18% |
35,000
+500
|
|
||
33
TJX Companies
TJX
$160B
| $6.36M | 1.17% |
51,511
+3,011
|
|
||
34
SLB Limited
SLB
$49.9B
| $6.36M | 1.17% |
188,099
+4,246
|
|
||
35
Xylem
XYL
$35.7B
| $6.34M | 1.16% |
49,017
+862
|
|
||
36
Adobe
ADBE
$144B
| $6.32M | 1.16% |
16,338
+336
|
|
||
37
Union Pacific
UNP
$135B
| $6.32M | 1.16% |
27,448
+708
|
|
||
38
ConocoPhillips
COP
$109B
| $6.07M | 1.11% |
67,675
+8,575
|
|
||
|
39
Carrier Global
CARR
$49.1B
| $5.99M | 1.1% |
+81,808
|
|
||
40
Comcast
CMCSA
$109B
| $5.94M | 1.09% |
166,572
+4,600
|
|
||
41
Zimmer Biomet
ZBH
$20.4B
| $5.94M | 1.09% |
65,100
+8,700
|
|
||
42
Qualcomm
QCOM
$180B
| $5.91M | 1.08% |
37,100
+2,600
|
|
||
43
Becton Dickinson
BDX
$54.7B
| $5.84M | 1.07% |
33,919
+6,757
|
|
||
44
Quanta Services
PWR
$65.7B
| $5.71M | 1.05% |
15,107
+493
|
|
||
45
Stryker
SYK
$146B
| $5.71M | 1.05% |
14,433
+472
|
|
||
46
Duke Energy
DUK
$100B
| $5.38M | 0.99% |
45,597
+6,786
|
|
||
|
47
S&P Global
SPGI
$146B
| $5.2M | 0.95% |
+9,854
|
|
||
48
Chart Industries
GTLS
$8.98B
| $5.06M | 0.93% |
30,756
+607
|
|
||
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.99M | 0.92% |
94,581
+2,062
|
|
||
50
American Electric Power
AEP
$63B
| $4.84M | 0.89% |
46,619
+4,904
|
|