PCA
Providence Capital Advisors Portfolio holdings
AUM
$613M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$613M
AUM Growth
+$18.3M
(+3.1%)
Holding
222
Top Buys
| 1 | +$7.29M | |
| 2 | +$7.26M | |
| 3 | +$7.24M | |
| 4 |
Kroger
KR
|
+$7.09M |
| 5 |
Medtronic
MDT
|
+$7.09M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$7.83M | |
| 3 | +$7.16M | |
| 4 |
Becton Dickinson
BDX
|
+$6.92M |
| 5 |
Emerson Electric
EMR
|
+$6.28M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.41M | 0.88% |
56,063
+783
|
|
||
52
Novartis
NVS
$274B
| $5.04M | 0.82% |
32,977
+895
|
|
||
53
Bristol-Myers Squibb
BMY
$112B
| $4.99M | 0.82% |
82,338
+2,265
|
|
||
54
Stryker
SYK
$113B
| $4.95M | 0.81% |
15,079
+141
|
|
||
55
US Bancorp
USB
$82.6B
| $4.83M | 0.79% |
92,821
+2,554
|
|
||
56
Pfizer
PFE
$144B
| $4.69M | 0.77% |
166,979
-925
|
|
||
57
Verizon
VZ
$194B
| $4.53M | 0.74% |
90,306
+2,109
|
|
||
58
Old Republic International
ORI
$9.02B
| $4.49M | 0.73% |
112,551
+2,314
|
|
||
59
AT&T
T
$163B
| $4.36M | 0.71% |
150,471
+3,487
|
|
||
60
Target
TGT
$56.8B
| $4.35M | 0.71% |
35,862
+993
|
|
||
61
Boston Scientific
BSX
$70.9B
| $4.21M | 0.69% |
67,100
-500
|
|
||
62
AbbVie
ABBV
$384B
| $4.13M | 0.67% |
18,980
+442
|
|
||
63
Williams Companies
WMB
$88B
| $4.12M | 0.67% |
56,609
+1,244
|
|
||
64
United Parcel Service
UPS
$92.6B
| $3.87M | 0.63% |
39,316
+1,056
|
|
||
65
Coca-Cola
KO
$339B
| $3.83M | 0.62% |
50,316
+1,054
|
|
||
66
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.77M | 0.62% |
30,319
+4,436
|
|
||
67
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $3.68M | 0.6% |
54,554
+1,749
|
|
||
68
State Street
STT
$43.8B
| $3.67M | 0.6% |
28,967
+746
|
|
||
69
LyondellBasell Industries
LYB
$21.7B
| $3.64M | 0.59% |
45,136
-15,897
|
|
||
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $3.43M | 0.56% |
43,055
+1,145
|
|
||
71
Kinder Morgan
KMI
$70B
| $3.38M | 0.55% |
100,690
+2,698
|
|
||
72
Merck
MRK
$284B
| $3.14M | 0.51% |
26,099
-1,022
|
|
||
73
Ares Capital
ARCC
$13.4B
| $3.14M | 0.51% |
174,179
+4,628
|
|
||
74
Prudential Financial
PRU
$35.1B
| $3.08M | 0.5% |
31,545
+731
|
|
||
75
Sanofi
SNY
$101B
| $3.02M | 0.49% |
62,620
+1,713
|
|