PCA
Providence Capital Advisors Portfolio holdings
AUM
$594M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$577M
AUM Growth
+$32.7M
(+6%)
Holding
249
Top Buys
| 1 | +$8.28M | |
| 2 | +$6.75M | |
| 3 | +$6.56M | |
| 4 |
Dell
DELL
|
+$6.46M |
| 5 |
Starbucks
SBUX
|
+$6.45M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$7.16M | |
| 3 | +$6.76M | |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Morgan Stanley
MS
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$30.5B
| $7.4M | 1.28% |
50,181
+1,164
|
|
||
|
27
Dell
DELL
$96B
| $7.06M | 1.22% |
+49,800
|
|
||
28
Broadcom
AVGO
$1.57T
| $7.03M | 1.22% |
21,301
-5,122
|
|
||
29
Deere & Co
DE
$160B
| $6.99M | 1.21% |
15,295
+383
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.95M | 1.2% |
62,340
+1,907
|
|
||
31
Union Pacific
UNP
$155B
| $6.87M | 1.19% |
29,048
+1,600
|
|
||
32
Carrier Global
CARR
$50B
| $6.75M | 1.17% |
113,008
+31,200
|
|
||
33
MetLife
MET
$47.2B
| $6.65M | 1.15% |
+80,718
|
|
||
34
Ciena
CIEN
$40B
| $6.62M | 1.15% |
45,476
-39,759
|
|
||
35
SLB Ltd
SLB
$70.3B
| $6.62M | 1.15% |
192,646
+4,547
|
|
||
36
Becton Dickinson
BDX
$48.2B
| $6.56M | 1.14% |
35,043
+1,124
|
|
||
37
Qualcomm
QCOM
$146B
| $6.55M | 1.14% |
39,400
+2,300
|
|
||
38
Quanta Services
PWR
$80.9B
| $6.44M | 1.11% |
15,532
+425
|
|
||
39
ConocoPhillips
COP
$143B
| $6.4M | 1.11% |
67,675
|
|
||
40
Texas Instruments
TXN
$180B
| $6.35M | 1.1% |
+34,543
|
|
||
|
41
Starbucks
SBUX
$112B
| $6.1M | 1.06% |
+72,091
|
|
||
42
Comcast
CMCSA
$115B
| $6.1M | 1.06% |
194,080
+27,508
|
|
||
43
Duke Energy
DUK
$102B
| $5.86M | 1.02% |
47,375
+1,778
|
|
||
44
Stryker
SYK
$142B
| $5.49M | 0.95% |
14,842
+409
|
|
||
45
American Electric Power
AEP
$71B
| $5.39M | 0.93% |
47,874
+1,255
|
|
||
46
Colgate-Palmolive
CL
$75B
| $5.37M | 0.93% |
+67,213
|
|
||
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $5.19M | 0.9% |
97,901
+3,320
|
|
||
48
Southern Company
SO
$108B
| $5.08M | 0.88% |
53,654
+1,191
|
|
||
49
S&P Global
SPGI
$134B
| $4.95M | 0.86% |
10,169
+315
|
|
||
50
Old Republic International
ORI
$10.4B
| $4.53M | 0.79% |
106,730
+2,092
|
|