PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Est. Return
10.21%
1 Year Est. Return
+10.21%
AUM
$481M
AUM Growth
-$11.9M
(-2.4%)
Holding
129
Top Buys
| 1 | +$6.56M | |
| 2 | +$5.91M | |
| 3 | +$5.03M | |
| 4 |
Quanta Services
PWR
|
+$3.71M |
| 5 |
State Street
STT
|
+$2.24M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$7.01M | |
| 3 | +$6.52M | |
| 4 |
Aptiv
APTV
|
+$5.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.93M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$37.9B
| $6.28M | 1.31% |
83,700
+1,156
|
|
||
27
Becton Dickinson
BDX
$54.2B
| $6.22M | 1.29% |
27,162
+192
|
|
||
28
ConocoPhillips
COP
$108B
| $6.21M | 1.29% |
59,100
+7,300
|
|
||
29
Adobe
ADBE
$150B
| $6.14M | 1.28% |
16,002
+408
|
|
||
30
AES
AES
$10.2B
| $6.05M | 1.26% |
486,745
+13,264
|
|
||
31
Comcast
CMCSA
$111B
| $5.98M | 1.24% |
161,972
+10,300
|
|
||
32
TJX Companies
TJX
$160B
| $5.91M | 1.23% |
+48,500
|
|
||
33
Xylem
XYL
$35.8B
| $5.75M | 1.2% |
48,155
+914
|
|
||
34
Hewlett Packard
HPE
$30.7B
| $5.45M | 1.13% |
352,900
+47,000
|
|
||
35
Eaton
ETN
$145B
| $5.31M | 1.1% |
19,539
+333
|
|
||
36
Qualcomm
QCOM
$182B
| $5.3M | 1.1% |
34,500
+100
|
|
||
37
Microchip Technology
MCHP
$36.4B
| $5.29M | 1.1% |
109,300
+30,900
|
|
||
38
Stryker
SYK
$145B
| $5.2M | 1.08% |
13,961
+346
|
|
||
39
Dow Inc
DOW
$15.4B
| $5.13M | 1.07% |
146,800
+33,700
|
|
||
40
Ciena
CIEN
$23.9B
| $5.12M | 1.06% |
84,700
+1,605
|
|
||
41
Nike
NKE
$101B
| $5.11M | 1.06% |
80,504
+767
|
|
||
42
NXP Semiconductors
NXPI
$56.1B
| $5.1M | 1.06% |
26,853
+524
|
|
||
43
Morgan Stanley
MS
$253B
| $5.03M | 1.05% |
+43,100
|
|
||
44
Applied Materials
AMAT
$180B
| $5.01M | 1.04% |
34,500
+700
|
|
||
45
Zebra Technologies
ZBRA
$15.6B
| $4.99M | 1.04% |
17,644
+392
|
|
||
46
Constellation Brands
STZ
$24.8B
| $4.92M | 1.02% |
26,833
+847
|
|
||
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.85M | 1.01% |
92,519
+264
|
|
||
48
Duke Energy
DUK
$99.8B
| $4.73M | 0.98% |
38,811
+827
|
|
||
49
American Electric Power
AEP
$62.8B
| $4.56M | 0.95% |
41,715
+502
|
|
||
|
AVDX
50
DELISTED
AvidXchange
AVDX
| $4.36M | 0.91% |
513,565
-56,000
|
|