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 | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $6.52M | 1.32% |
92,629
+92,600
| +319,310% | +$6.52M |
|
27
Electronic Arts
EA
$42B
| $6.45M | 1.31% |
44,115
| – | – |
|
28
Eaton
ETN
$134B
| $6.37M | 1.29% |
19,206
+60
| +0.3% | +$19.9K |
|
29
Sysco
SYY
$38.8B
| $6.31M | 1.28% |
82,544
+1,944
| +2% | +$149K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.29M | 1.28% |
58,858
+976
| +2% | +$104K |
|
31
Becton Dickinson
BDX
$54.3B
| $6.12M | 1.24% |
26,970
+8,230
| +44% | +$1.87M |
|
32
AES
AES
$9.42B
| $6.09M | 1.24% |
473,481
+100,498
| +27% | +$1.29M |
|
33
Deere & Co
DE
$127B
| $6.07M | 1.23% |
14,336
+139
| +1% | +$58.9K |
|
34
Nike
NKE
$110B
| $6.03M | 1.22% |
79,737
+953
| +1% | +$72.1K |
|
35
Tyson Foods
TSN
$20B
| $5.97M | 1.21% |
104,000
-300
| -0.3% | -$17.2K |
|
36
AvidXchange
AVDX
$2.06B
| $5.89M | 1.19% |
569,565
-80,000
| -12% | -$827K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $5.87M | 1.19% |
55,600
+2,800
| +5% | +$296K |
|
|
38
Union Pacific
UNP
$132B
| $5.81M | 1.18% |
25,459
+25,219
| +10,508% | +$5.75M |
|
|
39
Constellation Brands
STZ
$25.8B
| $5.74M | 1.16% |
25,986
+25,921
| +39,878% | +$5.73M |
|
40
Comcast
CMCSA
$125B
| $5.69M | 1.15% |
151,672
+3,500
| +2% | +$131K |
|
41
Chart Industries
GTLS
$8.94B
| $5.62M | 1.14% |
29,457
+381
| +1% | +$72.7K |
|
42
Applied Materials
AMAT
$124B
| $5.5M | 1.11% |
+33,800
| New | +$5.5M |
|
43
Xylem
XYL
$34B
| $5.48M | 1.11% |
47,241
+332
| +0.7% | +$38.5K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $5.47M | 1.11% |
26,329
+215
| +0.8% | +$44.7K |
|
45
Aptiv
APTV
$17.3B
| $5.29M | 1.07% |
87,479
+364
| +0.4% | +$22K |
|
46
Qualcomm
QCOM
$170B
| $5.28M | 1.07% |
+34,400
| New | +$5.28M |
|
47
ConocoPhillips
COP
$118B
| $5.14M | 1.04% |
51,800
-800
| -2% | -$79.3K |
|
48
Stryker
SYK
$149B
| $4.9M | 0.99% |
+13,615
| New | +$4.9M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.77M | 0.97% |
92,255
+1,052
| +1% | +$54.4K |
|
50
Dow Inc
DOW
$17B
| $4.54M | 0.92% |
113,100
-1,400
| -1% | -$56.2K |
|