PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
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
+$44.8M
(+9.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
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 | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.3B
| $6.41M | 1.27% |
72,400
+72,329
| +101,872% | +$6.4M |
|
27
Eaton
ETN
$135B
| $6.35M | 1.26% |
19,146
+178
| +0.9% | +$59K |
|
28
Zebra Technologies
ZBRA
$15.8B
| $6.34M | 1.26% |
17,131
+160
| +0.9% | +$59.3K |
|
29
Xylem
XYL
$34.4B
| $6.33M | 1.26% |
46,909
+531
| +1% | +$71.7K |
|
30
Electronic Arts
EA
$42B
| $6.33M | 1.26% |
44,115
+800
| +2% | +$115K |
|
|
31
Sysco
SYY
$39.1B
| $6.29M | 1.25% |
+80,600
| New | +$6.29M |
|
32
Aptiv
APTV
$17.5B
| $6.27M | 1.25% |
87,115
+21,458
| +33% | +$1.55M |
|
33
NXP Semiconductors
NXPI
$56.5B
| $6.27M | 1.24% |
26,114
+335
| +1% | +$80.4K |
|
|
34
Dow Inc
DOW
$16.9B
| $6.26M | 1.24% |
+114,500
| New | +$6.26M |
|
35
CSX Corp
CSX
$60.8B
| $6.24M | 1.24% |
180,733
+5,700
| +3% | +$197K |
|
36
Tyson Foods
TSN
$20B
| $6.21M | 1.23% |
104,300
+3,200
| +3% | +$191K |
|
|
37
Hewlett Packard
HPE
$30.7B
| $6.21M | 1.23% |
+303,500
| New | +$6.21M |
|
38
Comcast
CMCSA
$125B
| $6.19M | 1.23% |
148,172
+5,000
| +3% | +$209K |
|
|
39
Emerson Electric
EMR
$74.5B
| $6.18M | 1.23% |
56,528
+56,500
| +201,786% | +$6.18M |
|
40
Walt Disney
DIS
$214B
| $6.01M | 1.19% |
62,513
+594
| +1% | +$57.1K |
|
41
Deere & Co
DE
$127B
| $5.93M | 1.18% |
14,197
+151
| +1% | +$63K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $5.7M | 1.13% |
52,800
+4,191
| +9% | +$452K |
|
43
ConocoPhillips
COP
$120B
| $5.54M | 1.1% |
52,600
+4,400
| +9% | +$463K |
|
44
AvidXchange
AVDX
$2.06B
| $5.27M | 1.05% |
649,565
+569,328
| +710% | +$4.62M |
|
45
IQVIA
IQV
$30.9B
| $5.23M | 1.04% |
22,091
+324
| +1% | +$76.8K |
|
46
Ciena
CIEN
$15.9B
| $5.19M | 1.03% |
84,249
-29,798
| -26% | -$1.84M |
|
47
Microchip Technology
MCHP
$34.6B
| $4.91M | 0.98% |
61,200
-600
| -1% | -$48.2K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 0.95% |
91,203
+852
| +0.9% | +$44.9K |
|
49
Becton Dickinson
BDX
$54.6B
| $4.52M | 0.9% |
18,740
+216
| +1% | +$52.1K |
|
50
Duke Energy
DUK
$93.9B
| $4.35M | 0.86% |
37,745
+293
| +0.8% | +$33.8K |
|