PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$5.91M
3 +$5.03M
4
PWR icon
Quanta Services
PWR
+$3.71M
5
STT icon
State Street
STT
+$2.24M

Top Sells

1 +$7.11M
2 +$7.01M
3 +$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
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
SYY icon
26
Sysco
SYY
$37.9B
$6.28M 1.31%
83,700
+1,156
BDX icon
27
Becton Dickinson
BDX
$54.2B
$6.22M 1.29%
27,162
+192
COP icon
28
ConocoPhillips
COP
$108B
$6.21M 1.29%
59,100
+7,300
ADBE icon
29
Adobe
ADBE
$150B
$6.14M 1.28%
16,002
+408
AES icon
30
AES
AES
$10.2B
$6.05M 1.26%
486,745
+13,264
CMCSA icon
31
Comcast
CMCSA
$111B
$5.98M 1.24%
161,972
+10,300
TJX icon
32
TJX Companies
TJX
$160B
$5.91M 1.23%
+48,500
XYL icon
33
Xylem
XYL
$35.8B
$5.75M 1.2%
48,155
+914
HPE icon
34
Hewlett Packard
HPE
$30.7B
$5.45M 1.13%
352,900
+47,000
ETN icon
35
Eaton
ETN
$145B
$5.31M 1.1%
19,539
+333
QCOM icon
36
Qualcomm
QCOM
$182B
$5.3M 1.1%
34,500
+100
MCHP icon
37
Microchip Technology
MCHP
$36.4B
$5.29M 1.1%
109,300
+30,900
SYK icon
38
Stryker
SYK
$145B
$5.2M 1.08%
13,961
+346
DOW icon
39
Dow Inc
DOW
$15.4B
$5.13M 1.07%
146,800
+33,700
CIEN icon
40
Ciena
CIEN
$23.9B
$5.12M 1.06%
84,700
+1,605
NKE icon
41
Nike
NKE
$101B
$5.11M 1.06%
80,504
+767
NXPI icon
42
NXP Semiconductors
NXPI
$56.1B
$5.1M 1.06%
26,853
+524
MS icon
43
Morgan Stanley
MS
$253B
$5.03M 1.05%
+43,100
AMAT icon
44
Applied Materials
AMAT
$180B
$5.01M 1.04%
34,500
+700
ZBRA icon
45
Zebra Technologies
ZBRA
$15.6B
$4.99M 1.04%
17,644
+392
STZ icon
46
Constellation Brands
STZ
$24.8B
$4.92M 1.02%
26,833
+847
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.85M 1.01%
92,519
+264
DUK icon
48
Duke Energy
DUK
$99.8B
$4.73M 0.98%
38,811
+827
AEP icon
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