PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+8.91%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Carrier Global
CARR
|
$5.99M |
| 5 |
S&P Global
SPGI
|
$5.2M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.84M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Microchip Technology
MCHP
|
$5.29M |
| 4 |
Dow Inc
DOW
|
$5.13M |
| 5 |
NXP Semiconductors
NXPI
|
$5.1M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.2B
| $6.93M | 1.27% |
85,235
+535
| +0.6% | +$43.5K |
|
27
Nike
NKE
$110B
| $6.76M | 1.24% |
95,205
+14,701
| +18% | +$1.04M |
|
|
28
Citigroup
C
$174B
| $6.67M | 1.22% |
+78,315
| New | +$6.67M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.62M | 1.22% |
60,433
+1,375
| +2% | +$151K |
|
30
Morgan Stanley
MS
$238B
| $6.62M | 1.22% |
47,000
+3,900
| +9% | +$549K |
|
31
Sysco
SYY
$38.5B
| $6.42M | 1.18% |
84,712
+1,012
| +1% | +$76.6K |
|
32
Applied Materials
AMAT
$126B
| $6.41M | 1.18% |
35,000
+500
| +1% | +$91.5K |
|
33
TJX Companies
TJX
$155B
| $6.36M | 1.17% |
51,511
+3,011
| +6% | +$372K |
|
34
Schlumberger
SLB
$53.6B
| $6.36M | 1.17% |
188,099
+4,246
| +2% | +$144K |
|
35
Xylem
XYL
$34.2B
| $6.34M | 1.16% |
49,017
+862
| +2% | +$112K |
|
36
Adobe
ADBE
$147B
| $6.32M | 1.16% |
16,338
+336
| +2% | +$130K |
|
37
Union Pacific
UNP
$132B
| $6.32M | 1.16% |
27,448
+708
| +3% | +$163K |
|
38
ConocoPhillips
COP
$124B
| $6.07M | 1.11% |
67,675
+8,575
| +15% | +$770K |
|
|
39
Carrier Global
CARR
$54B
| $5.99M | 1.1% |
+81,808
| New | +$5.99M |
|
40
Comcast
CMCSA
$126B
| $5.94M | 1.09% |
166,572
+4,600
| +3% | +$164K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $5.94M | 1.09% |
65,100
+8,700
| +15% | +$794K |
|
42
Qualcomm
QCOM
$171B
| $5.91M | 1.08% |
37,100
+2,600
| +8% | +$414K |
|
43
Becton Dickinson
BDX
$53.9B
| $5.84M | 1.07% |
33,919
+6,757
| +25% | +$1.16M |
|
44
Quanta Services
PWR
$55.8B
| $5.71M | 1.05% |
15,107
+493
| +3% | +$186K |
|
45
Stryker
SYK
$149B
| $5.71M | 1.05% |
14,433
+472
| +3% | +$187K |
|
46
Duke Energy
DUK
$94.8B
| $5.38M | 0.99% |
45,597
+6,786
| +17% | +$801K |
|
|
47
S&P Global
SPGI
$165B
| $5.2M | 0.95% |
+9,854
| New | +$5.2M |
|
48
Chart Industries
GTLS
$8.95B
| $5.06M | 0.93% |
30,756
+607
| +2% | +$99.9K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.99M | 0.92% |
94,581
+2,062
| +2% | +$109K |
|
50
American Electric Power
AEP
$58.9B
| $4.84M | 0.89% |
46,619
+4,904
| +12% | +$509K |
|