PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+13%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
342
New
113
Increased
92
Reduced
32
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$3.92M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Waste Management
WM
|
$3.3M |
| 5 |
American Electric Power
AEP
|
$3.11M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$3.58M |
| 4 |
Bank of America
BAC
|
$3.33M |
| 5 |
Emerson Electric
EMR
|
$3.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.48% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.63M | 0.67% |
56,737
+2,709
| +5% | +$77.9K |
|
52
General Mills
GIS
$26.4B
| $1.63M | 0.66% |
27,659
+4,930
| +22% | +$290K |
|
53
Coca-Cola
KO
$297B
| $1.62M | 0.66% |
29,616
+5,834
| +25% | +$320K |
|
|
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.66% |
54,697
+9,946
| +22% | +$294K |
|
55
3M
MMM
$82.8B
| $1.62M | 0.66% |
9,251
+1,362
| +17% | +$238K |
|
56
Sanofi
SNY
$121B
| $1.6M | 0.65% |
32,856
+5,341
| +19% | +$259K |
|
57
Novartis
NVS
$245B
| $1.59M | 0.65% |
16,825
+1,715
| +11% | +$162K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.64% |
6,781
-352
| -5% | -$80.9K |
|
59
Valero Energy
VLO
$47.2B
| $1.53M | 0.63% |
27,045
+506
| +2% | +$28.6K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.61% |
+12,962
| New | +$1.5M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.61% |
17,055
+5,759
| +51% | +$503K |
|
62
Procter & Gamble
PG
$368B
| $1.49M | 0.61% |
10,688
+8,488
| +386% | +$1.18M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.61% |
23,871
+4,071
| +21% | +$253K |
|
64
AbbVie
ABBV
$372B
| $1.47M | 0.6% |
13,725
+1,532
| +13% | +$164K |
|
65
Dominion Energy
D
$51.1B
| $1.43M | 0.58% |
18,967
+3,842
| +25% | +$289K |
|
66
Unilever
UL
$155B
| $1.4M | 0.57% |
+23,234
| New | +$1.4M |
|
67
Prudential Financial
PRU
$38.6B
| $1.38M | 0.56% |
17,648
+1,622
| +10% | +$127K |
|
68
Chevron
CVX
$324B
| $1.38M | 0.56% |
16,310
+2,547
| +19% | +$215K |
|
69
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.55% |
10,010
+1,727
| +21% | +$233K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.49% |
13,168
-1,484
| -10% | -$136K |
|
71
Telus
TU
$25.1B
| $1.14M | 0.47% |
+57,592
| New | +$1.14M |
|
72
BCE
BCE
$23.3B
| $1.1M | 0.45% |
+25,645
| New | +$1.1M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $800K | 0.33% |
5,792
+419
| +8% | +$57.9K |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $695K | 0.28% |
27,391
+2,271
| +9% | +$57.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $572K | 0.23% |
2,937
| – | – |
|