PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-3.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-2.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
TJX Companies
TJX
|
$5.91M |
| 3 |
Morgan Stanley
MS
|
$5.03M |
| 4 |
Quanta Services
PWR
|
$3.71M |
| 5 |
State Street
STT
|
$2.24M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$7.01M |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $6.28M | 1.31% |
83,700
+1,156
| +1% | +$86.7K |
|
27
Becton Dickinson
BDX
$55.3B
| $6.22M | 1.29% |
27,162
+192
| +0.7% | +$44K |
|
28
ConocoPhillips
COP
$124B
| $6.21M | 1.29% |
59,100
+7,300
| +14% | +$767K |
|
29
Adobe
ADBE
$151B
| $6.14M | 1.28% |
16,002
+408
| +3% | +$156K |
|
30
AES
AES
$9.64B
| $6.05M | 1.26% |
486,745
+13,264
| +3% | +$165K |
|
31
Comcast
CMCSA
$125B
| $5.98M | 1.24% |
161,972
+10,300
| +7% | +$380K |
|
|
32
TJX Companies
TJX
$152B
| $5.91M | 1.23% |
+48,500
| New | +$5.91M |
|
33
Xylem
XYL
$34.5B
| $5.75M | 1.2% |
48,155
+914
| +2% | +$109K |
|
34
Hewlett Packard
HPE
$29.6B
| $5.45M | 1.13% |
352,900
+47,000
| +15% | +$725K |
|
35
Eaton
ETN
$136B
| $5.31M | 1.1% |
19,539
+333
| +2% | +$90.5K |
|
36
Qualcomm
QCOM
$173B
| $5.3M | 1.1% |
34,500
+100
| +0.3% | +$15.4K |
|
37
Microchip Technology
MCHP
$35.1B
| $5.29M | 1.1% |
109,300
+30,900
| +39% | +$1.5M |
|
38
Stryker
SYK
$150B
| $5.2M | 1.08% |
13,961
+346
| +3% | +$129K |
|
39
Dow Inc
DOW
$17.5B
| $5.13M | 1.07% |
146,800
+33,700
| +30% | +$1.18M |
|
40
Ciena
CIEN
$13.3B
| $5.12M | 1.06% |
84,700
+1,605
| +2% | +$97K |
|
41
Nike
NKE
$114B
| $5.11M | 1.06% |
80,504
+767
| +1% | +$48.7K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $5.1M | 1.06% |
26,853
+524
| +2% | +$99.6K |
|
|
43
Morgan Stanley
MS
$240B
| $5.03M | 1.05% |
+43,100
| New | +$5.03M |
|
44
Applied Materials
AMAT
$128B
| $5.01M | 1.04% |
34,500
+700
| +2% | +$102K |
|
45
Zebra Technologies
ZBRA
$16.1B
| $4.99M | 1.04% |
17,644
+392
| +2% | +$111K |
|
46
Constellation Brands
STZ
$28.5B
| $4.92M | 1.02% |
26,833
+847
| +3% | +$155K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.85M | 1.01% |
92,519
+264
| +0.3% | +$13.8K |
|
48
Duke Energy
DUK
$95.3B
| $4.73M | 0.98% |
38,811
+827
| +2% | +$101K |
|
49
American Electric Power
AEP
$59.4B
| $4.56M | 0.95% |
41,715
+502
| +1% | +$54.9K |
|
50
AvidXchange
AVDX
$2.06B
| $4.36M | 0.91% |
513,565
-56,000
| -10% | -$475K |
|