PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+17.45%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
275
New
25
Increased
26
Reduced
90
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.07M |
| 2 |
Baxter International
BAX
|
$2.99M |
| 3 |
Intel
INTC
|
$2.8M |
| 4 |
US Bancorp
USB
|
$2.77M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Morgan Stanley
MS
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$2.32M |
| 5 |
Fortive
FTV
|
$2.2M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 11.36% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$112B
| $1.36M | 0.77% |
26,623
-9,439
| -26% | -$482K |
|
52
General Mills
GIS
$26.6B
| $1.36M | 0.77% |
21,988
-180
| -0.8% | -$11.1K |
|
53
Novartis
NVS
$249B
| $1.28M | 0.72% |
14,622
-122
| -0.8% | -$10.7K |
|
|
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.72% |
43,309
-700
| -2% | -$20.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.72% |
35,540
-3,920
| -10% | -$139K |
|
56
Old Republic International
ORI
$10.1B
| $1.21M | 0.69% |
74,263
-558
| -0.7% | -$9.1K |
|
57
Chevron
CVX
$321B
| $1.19M | 0.67% |
13,318
-350
| -3% | -$31.2K |
|
58
Dominion Energy
D
$50.2B
| $1.19M | 0.67% |
14,629
-117
| -0.8% | -$9.5K |
|
59
American Electric Power
AEP
$58.2B
| $1.15M | 0.65% |
14,492
-182
| -1% | -$14.5K |
|
|
60
AbbVie
ABBV
$376B
| $1.15M | 0.65% |
+11,684
| New | +$1.15M |
|
61
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.65% |
+8,086
| New | +$1.14M |
|
62
Bristol-Myers Squibb
BMY
$95.9B
| $1.14M | 0.65% |
19,361
+19,261
| +19,261% | +$1.13M |
|
63
Valero Energy
VLO
$48.5B
| $1.09M | 0.62% |
18,456
-745
| -4% | -$43.8K |
|
64
Coca-Cola
KO
$296B
| $1.04M | 0.59% |
23,361
-58
| -0.2% | -$2.59K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85B
| $997K | 0.57% |
14,607
-952
| -6% | -$65K |
|
66
Prudential Financial
PRU
$38B
| $945K | 0.54% |
15,515
-114
| -0.7% | -$6.94K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $893K | 0.51% |
10,936
-86
| -0.8% | -$7.02K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $704K | 0.4% |
5,232
+426
| +9% | +$57.3K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $560K | 0.32% |
23,967
+196
| +0.8% | +$4.58K |
|
70
Vanguard Total Stock Market ETF
VTI
$527B
| $460K | 0.26% |
2,937
-417
| -12% | -$65.3K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $413K | 0.23% |
5,089
-53
| -1% | -$4.3K |
|
72
Johnson & Johnson
JNJ
$429B
| $358K | 0.2% |
2,548
-349
| -12% | -$49K |
|
73
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $344K | 0.2% |
+11,000
| New | +$344K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $324K | 0.18% |
1,050
-2,890
| -73% | -$892K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $300K | 0.17% |
4,240
-1,800
| -30% | -$127K |
|