PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Est. Return
10.21%
1 Year Est. Return
+10.21%
AUM
$545M
AUM Growth
+$63.6M
(+13%)
Holding
239
Top Buys
| 1 | +$8.8M | |
| 2 | +$6.91M | |
| 3 | +$6.67M | |
| 4 |
Carrier Global
CARR
|
+$5.99M |
| 5 |
S&P Global
SPGI
|
+$5.2M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$6.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $4.82M | 0.88% |
52,463
+11,158
|
|
||
52
Constellation Brands
STZ
$24.7B
| $4.52M | 0.83% |
27,786
+953
|
|
||
53
Old Republic International
ORI
$10.4B
| $4.02M | 0.74% |
104,638
+28,797
|
|
||
54
AT&T
T
$187B
| $3.98M | 0.73% |
137,499
+4,911
|
|
||
55
Walmart
WMT
$853B
| $3.94M | 0.72% |
40,246
+37,818
|
|
||
56
Pfizer
PFE
$140B
| $3.83M | 0.7% |
157,805
+42,012
|
|
||
57
Chevron
CVX
$311B
| $3.77M | 0.69% |
26,316
+1,875
|
|
||
58
Novartis
NVS
$255B
| $3.65M | 0.67% |
30,129
+840
|
|
||
59
United Parcel Service
UPS
$73.7B
| $3.62M | 0.66% |
35,831
+9,575
|
|
||
60
Verizon
VZ
$172B
| $3.6M | 0.66% |
83,166
+2,988
|
|
||
61
Ares Capital
ARCC
$13.8B
| $3.49M | 0.64% |
158,946
+4,270
|
|
||
62
Bristol-Myers Squibb
BMY
$88.7B
| $3.47M | 0.64% |
74,887
+21,675
|
|
||
63
Coca-Cola
KO
$295B
| $3.27M | 0.6% |
46,208
+1,392
|
|
||
64
Williams Companies
WMB
$77B
| $3.25M | 0.6% |
51,745
+1,740
|
|
||
65
AbbVie
ABBV
$410B
| $3.24M | 0.59% |
17,452
+980
|
|
||
66
Target
TGT
$41.6B
| $3.23M | 0.59% |
32,737
+9,391
|
|
||
67
Cisco
CSCO
$279B
| $3.2M | 0.59% |
46,107
+5,103
|
|
||
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $3.17M | 0.58% |
39,251
+1,022
|
|
||
69
Prudential Financial
PRU
$35.7B
| $3.1M | 0.57% |
28,840
+733
|
|
||
70
IBM
IBM
$264B
| $3.07M | 0.56% |
10,419
+181
|
|
||
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.55% |
48,016
+2,636
|
|
||
72
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.96M | 0.54% |
6,981
+1,873
|
|
||
73
General Mills
GIS
$26B
| $2.89M | 0.53% |
55,836
+2,540
|
|
||
74
State Street
STT
$32.5B
| $2.79M | 0.51% |
26,251
+1,176
|
|
||
75
Sanofi
SNY
$121B
| $2.77M | 0.51% |
57,252
+1,571
|
|