PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+0.57%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.25M
Cap. Flow %
5.08%
Top 10 Hldgs %
23.07%
Holding
268
New
16
Increased
74
Reduced
22
Closed
17

Top Buys

1
CWH icon
Camping World
CWH
$2.1M
2
INTC icon
Intel
INTC
$2.1M
3
KHC icon
Kraft Heinz
KHC
$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$907K
5
CELG
Celgene Corp
CELG
$642K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.04M
2
MDT icon
Medtronic
MDT
$1.93M
3
MSCC
Microsemi Corp
MSCC
$1.81M
4
VLO icon
Valero Energy
VLO
$1.3M
5
FFIV icon
F5
FFIV
$589K

Sector Composition

1 Technology 15.42%
2 Healthcare 11.91%
3 Financials 11.83%
4 Consumer Discretionary 10.37%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.2B
$1.24M 0.87%
17,936
+465
+3% +$32.2K
TWO
52
Two Harbors Investment
TWO
$1.02B
– –
0
– –
STOR
53
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
EPD icon
54
Enterprise Products Partners
EPD
$69.5B
– –
0
– –
ORI icon
55
Old Republic International
ORI
$9.98B
$1.2M 0.84%
60,485
+1,837
+3% +$36.6K
SNY icon
56
Sanofi
SNY
$120B
$1.2M 0.84%
30,016
+9,460
+46% +$379K
KHC icon
57
Kraft Heinz
KHC
$31.1B
$1.19M 0.83%
+18,908
New +$1.19M
F icon
58
Ford
F
$46.6B
$1.18M 0.83%
106,723
+1,377
+1% +$15.2K
DUK icon
59
Duke Energy
DUK
$95.3B
$1.18M 0.83%
14,905
+625
+4% +$49.4K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$650B
$1.18M 0.82%
4,334
+3,344
+338% +$907K
TSN icon
61
Tyson Foods
TSN
$20B
$1.15M 0.81%
16,746
+891
+6% +$61.3K
GM icon
62
General Motors
GM
$55.2B
$1.13M 0.79%
28,655
+474
+2% +$18.7K
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.06M 0.74%
5,433
+373
+7% +$72.6K
CCI icon
65
Crown Castle
CCI
$42.9B
– –
0
– –
DLPH
66
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.03M 0.72%
22,680
+1,133
+5% +$51.5K
BWA icon
67
BorgWarner
BWA
$9.16B
– –
0
– –
IBM icon
68
IBM
IBM
$223B
$1M 0.7%
7,161
+165
+2% +$23K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.31B
– –
0
– –
SCS icon
70
Steelcase
SCS
$1.91B
$981K 0.69%
72,679
+1,627
+2% +$22K
KMB icon
71
Kimberly-Clark
KMB
$42.6B
$909K 0.64%
8,629
+242
+3% +$25.5K
GSK icon
72
GSK
GSK
$78.5B
$885K 0.62%
21,943
+452
+2% +$18.2K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$819K 0.57%
15,606
+2,822
+22% +$148K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
COR icon
75
Cencora
COR
$57.5B
$662K 0.46%
7,758
– –
1 2
3
4 5