PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-19.39%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
341
New
63
Increased
86
Reduced
40
Closed
92
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.91M |
| 2 |
Colgate-Palmolive
CL
|
+$2.86M |
| 3 |
Morgan Stanley
MS
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
TJX Companies
TJX
|
+$2.29M |
Top Sells
| 1 |
General Motors
GM
|
+$4.16M |
| 2 |
Kroger
KR
|
+$3.51M |
| 3 |
MetLife
MET
|
+$3.03M |
| 4 |
EOG Resources
EOG
|
+$2.77M |
| 5 |
Ally Financial
ALLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 10.99% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$241B
| $1.49M | 0.89% |
14,007
+524
| +4% | +$55.6K |
|
52
GSK
GSK
$82.1B
| $1.47M | 0.88% |
31,006
+1,264
| +4% | +$59.9K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $1.3M | 0.78% |
45,857
+1,749
| +4% | +$49.4K |
|
54
Aptiv
APTV
$17.9B
| $1.29M | 0.78% |
26,247
+2,693
| +11% | +$133K |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.74% |
44,009
+1,792
| +4% | +$50K |
|
56
Novartis
NVS
$248B
| $1.22M | 0.73% |
+14,744
| New | +$1.22M |
|
57
American Electric Power
AEP
$58B
| $1.17M | 0.71% |
14,674
+700
| +5% | +$56K |
|
58
General Mills
GIS
$26.9B
| $1.17M | 0.7% |
+22,168
| New | +$1.17M |
|
59
Old Republic International
ORI
$9.97B
| $1.14M | 0.69% |
74,821
+5,071
| +7% | +$77.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.68% |
39,460
+6,485
| +20% | +$187K |
|
61
Broadcom
AVGO
$1.58T
| $1.12M | 0.68% |
47,280
+1,470
| +3% | +$34.9K |
|
62
Dominion Energy
D
$50.2B
| $1.07M | 0.64% |
+14,746
| New | +$1.07M |
|
63
Coca-Cola
KO
$292B
| $1.04M | 0.62% |
23,419
+22,611
| +2,798% | +$1M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.61% |
29,136
+973
| +3% | +$34K |
|
65
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.02M | 0.61% |
3,940
-132
| -3% | -$34K |
|
66
Chevron
CVX
$312B
| $990K | 0.6% |
13,668
-7,361
| -35% | -$533K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $873K | 0.53% |
15,559
+2,923
| +23% | +$164K |
|
68
Valero Energy
VLO
$50.3B
| $871K | 0.52% |
19,201
+6,022
| +46% | +$273K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $849K | 0.51% |
11,022
+11,016
| +183,600% | +$849K |
|
70
Prudential Financial
PRU
$37.1B
| $815K | 0.49% |
15,629
+1,017
| +7% | +$53K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $594K | 0.36% |
4,806
-5,491
| -53% | -$679K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $508K | 0.31% |
12,541
+3,593
| +40% | +$146K |
|
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $494K | 0.3% |
23,771
+2,424
| +11% | +$50.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$530B
| $432K | 0.26% |
3,354
-446
| -12% | -$57.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $407K | 0.25% |
2,227
-475
| -18% | -$86.8K |
|