PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+5.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$6.79M
Cap. Flow %
-4.43%
Top 10 Hldgs %
22.63%
Holding
274
New
13
Increased
64
Reduced
27
Closed
17

Top Buys

1
MCD icon
McDonald's
MCD
$2.33M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.29M
3
MS icon
Morgan Stanley
MS
$2.19M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M
5
HAL icon
Halliburton
HAL
$589K

Top Sells

1
GLW icon
Corning
GLW
$2.6M
2
TT icon
Trane Technologies
TT
$2.43M
3
ORCL icon
Oracle
ORCL
$2.31M
4
MRK icon
Merck
MRK
$2.26M
5
CMCSA icon
Comcast
CMCSA
$2.19M

Sector Composition

1 Technology 15.37%
2 Financials 13.5%
3 Healthcare 12.84%
4 Consumer Discretionary 11.65%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AEP icon
52
American Electric Power
AEP
$59.4B
$1.28M 0.84%
18,110
+174
+1% +$12.3K
STOR
53
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.82%
11,856
-563
-5% -$59.4K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.24M 0.81%
10,751
-348
-3% -$40K
DUK icon
57
Duke Energy
DUK
$95.3B
$1.21M 0.79%
15,092
+187
+1% +$15K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.78%
17,629
+17,405
+7,770% +$1.19M
MHK icon
59
Mohawk Industries
MHK
$8.24B
$1.19M 0.78%
6,773
+271
+4% +$47.5K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.77%
4,065
-269
-6% -$78.2K
TWO
61
Two Harbors Investment
TWO
$1.04B
– –
0
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.76%
5,813
+380
+7% +$76.5K
CCI icon
63
Crown Castle
CCI
$43.2B
– –
0
– –
IBM icon
64
IBM
IBM
$227B
$1.1M 0.71%
7,244
+83
+1% +$12.5K
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
KHC icon
67
Kraft Heinz
KHC
$33.1B
$1.06M 0.69%
19,143
+235
+1% +$13K
TSN icon
68
Tyson Foods
TSN
$20.2B
$1.04M 0.68%
17,483
+737
+4% +$43.9K
F icon
69
Ford
F
$46.8B
$999K 0.65%
108,008
+1,285
+1% +$11.9K
KMB icon
70
Kimberly-Clark
KMB
$42.8B
$992K 0.65%
8,730
+101
+1% +$11.5K
GM icon
71
General Motors
GM
$55.8B
$979K 0.64%
29,078
+423
+1% +$14.2K
GSK icon
72
GSK
GSK
$79.9B
$894K 0.58%
22,251
+308
+1% +$12.4K
COR icon
73
Cencora
COR
$56.5B
$715K 0.47%
7,758
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.45%
3,226
+961
+42% +$206K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$667K 0.44%
7,644
+651
+9% +$56.8K
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3
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