PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.99%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$134M
AUM Growth
+$4.13M
(+3.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
323
New
10
Increased
62
Reduced
47
Closed
75
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.86M |
| 2 |
Truist Financial
TFC
|
$1.85M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.83M |
| 5 |
Masco
MAS
|
$1.76M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.01M |
| 2 |
Nucor
NUE
|
$2M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
Schlumberger
SLB
|
$1.83M |
| 5 |
Boston Scientific
BSX
|
$1.74M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.93% |
11,536
+379
| +3% | +$40.6K |
|
52
Ares Capital
ARCC
$15.8B
| $1.24M | 0.93% |
77,921
+5,828
| +8% | +$92.5K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.91% |
10,325
+504
| +5% | +$59.2K |
|
54
American Electric Power
AEP
$58.1B
| $1.2M | 0.9% |
17,471
+7,967
| +84% | +$546K |
|
55
Ford
F
$46.5B
| $1.17M | 0.87% |
105,346
-118,299
| -53% | -$1.31M |
|
|
TWO
56
Two Harbors Investment
TWO
$1.08B
| – | – |
0
| – | -$762K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| – | – |
0
| – | -$1.1M |
|
58
Tyson Foods
TSN
$20B
| $1.16M | 0.87% |
+15,855
| New | +$1.16M |
|
59
Duke Energy
DUK
$94B
| $1.11M | 0.83% |
14,280
+1,009
| +8% | +$78.1K |
|
60
BorgWarner
BWA
$9.49B
| – | – |
0
| – | – |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| – | – |
0
| – | -$1.05M |
|
62
IBM
IBM
$230B
| $1.07M | 0.8% |
7,318
+6,169
| +537% | +$905K |
|
63
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$1.07M |
|
64
Crown Castle
CCI
$41.6B
| – | – |
0
| – | -$979K |
|
|
DLPH
65
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | 0.77% |
21,547
+15,620
| +264% | +$745K |
|
66
General Motors
GM
$55.4B
| $1.02M | 0.77% |
28,181
+2,332
| +9% | +$84.7K |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
0
| – | -$1.06M |
|
68
Steelcase
SCS
$1.96B
| $966K | 0.72% |
71,052
+5,523
| +8% | +$75.1K |
|
69
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
0
| – | -$908K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $949K | 0.71% |
25,300
+2,210
| +10% | +$82.9K |
|
71
Kimberly-Clark
KMB
$42.9B
| $924K | 0.69% |
+8,387
| New | +$924K |
|
72
GSK
GSK
$79.8B
| $840K | 0.63% |
17,193
+1,274
| +8% | +$62.2K |
|
73
Sanofi
SNY
$111B
| $824K | 0.62% |
20,556
+2,089
| +11% | +$83.7K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.56% |
12,784
+664
| +5% | +$38.8K |
|
75
Cencora
COR
$56.7B
| $669K | 0.5% |
7,758
-8,000
| -51% | -$690K |
|