PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+12.41%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$159M
AUM Growth
+$13.4M
(+9.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
352
New
73
Increased
66
Reduced
44
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$2.58M |
| 2 |
Lowe's Companies
LOW
|
$2.5M |
| 3 |
Constellation Brands
STZ
|
$1.88M |
| 4 |
Phillips 66
PSX
|
$1.77M |
| 5 |
Bank of America
BAC
|
$1.66M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.4M |
| 2 |
Trane Technologies
TT
|
$2.37M |
| 3 |
Eaton
ETN
|
$2.19M |
| 4 |
Mondelez International
MDLZ
|
$2.12M |
| 5 |
Truist Financial
TFC
|
$2.11M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| – | – |
0
| – | -$1.93M |
|
27
Chevron
CVX
$318B
| $2.29M | 1.44% |
18,625
-792
| -4% | -$97.5K |
|
28
Home Depot
HD
$410B
| $2.29M | 1.44% |
11,938
+394
| +3% | +$75.6K |
|
29
Morgan Stanley
MS
$240B
| $2.27M | 1.43% |
53,700
+6,600
| +14% | +$279K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.22M | 1.4% |
46,500
+5,000
| +12% | +$239K |
|
31
Tyson Foods
TSN
$20B
| $2.21M | 1.39% |
31,829
+1,305
| +4% | +$90.6K |
|
32
State Street
STT
$32.4B
| – | – |
0
| – | -$1.91M |
|
33
Walt Disney
DIS
$214B
| $2.16M | 1.36% |
19,451
+583
| +3% | +$64.7K |
|
34
EOG Resources
EOG
$66.4B
| $2.09M | 1.32% |
21,989
+792
| +4% | +$75.4K |
|
35
Microsoft
MSFT
$3.78T
| $2.06M | 1.29% |
17,420
-3,814
| -18% | -$450K |
|
36
Sysco
SYY
$39.5B
| $2.03M | 1.28% |
30,425
+1,357
| +5% | +$90.6K |
|
37
Abbott
ABT
$231B
| $1.94M | 1.22% |
24,244
+677
| +3% | +$54.1K |
|
38
Verizon
VZ
$186B
| $1.91M | 1.2% |
32,350
+366
| +1% | +$21.6K |
|
|
39
Constellation Brands
STZ
$25.7B
| $1.88M | 1.18% |
+10,729
| New | +$1.88M |
|
40
NXP Semiconductors
NXPI
$56.8B
| – | – |
0
| – | -$1.45M |
|
41
Ally Financial
ALLY
$12.8B
| $1.81M | 1.14% |
65,711
+2,303
| +4% | +$63.3K |
|
|
42
Bank of America
BAC
$375B
| $1.8M | 1.13% |
65,224
+60,279
| +1,219% | +$1.66M |
|
|
43
Phillips 66
PSX
$53.2B
| $1.77M | 1.11% |
+18,588
| New | +$1.77M |
|
44
IBM
IBM
$230B
| $1.7M | 1.07% |
12,620
+505
| +4% | +$68.1K |
|
45
F5
FFIV
$18.1B
| $1.68M | 1.06% |
10,721
+311
| +3% | +$48.8K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | -$1.34M |
|
47
American Electric Power
AEP
$58.1B
| $1.62M | 1.02% |
19,281
+429
| +2% | +$35.9K |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | -$1.22M |
|
49
Duke Energy
DUK
$94B
| $1.47M | 0.93% |
16,368
+902
| +6% | +$81.2K |
|
50
Sanofi
SNY
$111B
| $1.44M | 0.9% |
32,426
+786
| +2% | +$34.8K |
|