PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+7.38%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$16.9M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.74%
Holding
350
New
24
Increased
94
Reduced
51
Closed
57

Top Buys

1
DELL icon
Dell
DELL
$4.03M
2
FI icon
Fiserv
FI
$3.68M
3
AAPL icon
Apple
AAPL
$3.56M
4
JPM icon
JPMorgan Chase
JPM
$3.32M
5
TFC icon
Truist Financial
TFC
$3.25M

Top Sells

1
INTC icon
Intel
INTC
$4.71M
2
CSCO icon
Cisco
CSCO
$3.81M
3
CMCSA icon
Comcast
CMCSA
$3.55M
4
BK icon
Bank of New York Mellon
BK
$3.53M
5
MET icon
MetLife
MET
$3.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.73%
3 Financials 11.9%
4 Consumer Staples 11.81%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$2.04M 0.74%
4,402
+212
+5% +$98.3K
ORI icon
52
Old Republic International
ORI
$9.93B
$2.03M 0.74%
92,787
+6,175
+7% +$135K
IBM icon
53
IBM
IBM
$227B
$1.99M 0.72%
14,932
+913
+7% +$122K
D icon
54
Dominion Energy
D
$51.1B
$1.95M 0.71%
25,671
+6,704
+35% +$509K
UL icon
55
Unilever
UL
$155B
$1.91M 0.69%
34,148
+10,914
+47% +$609K
T icon
56
AT&T
T
$209B
$1.85M 0.67%
61,051
+4,314
+8% +$131K
CVX icon
57
Chevron
CVX
$324B
$1.84M 0.67%
17,516
+1,206
+7% +$126K
MMM icon
58
3M
MMM
$82.8B
$1.82M 0.66%
9,461
+210
+2% +$40.5K
GIS icon
59
General Mills
GIS
$26.4B
$1.82M 0.66%
29,638
+1,979
+7% +$121K
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.65%
58,902
+4,205
+8% +$128K
SNY icon
61
Sanofi
SNY
$121B
$1.75M 0.64%
35,395
+2,539
+8% +$126K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.73M 0.63%
6,638
-143
-2% -$37.2K
KO icon
63
Coca-Cola
KO
$297B
$1.69M 0.62%
32,137
+2,521
+9% +$133K
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$1.61M 0.58%
25,448
+1,577
+7% +$99.6K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.58%
18,178
+1,123
+7% +$97.9K
ABBV icon
66
AbbVie
ABBV
$372B
$1.56M 0.57%
14,414
+689
+5% +$74.6K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.5M 0.54%
13,759
+797
+6% +$86.8K
KMB icon
68
Kimberly-Clark
KMB
$42.8B
$1.48M 0.54%
10,672
+662
+7% +$92.1K
NVS icon
69
Novartis
NVS
$245B
$1.47M 0.53%
17,197
+372
+2% +$31.8K
USB icon
70
US Bancorp
USB
$76B
$1.42M 0.52%
25,727
+24,793
+2,654% +$1.37M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 0.47%
11,991
-1,177
-9% -$128K
KEY icon
72
KeyCorp
KEY
$21.2B
$1.25M 0.46%
+62,682
New +$1.25M
BCE icon
73
BCE
BCE
$23.3B
$1.24M 0.45%
27,459
+1,814
+7% +$81.9K
TU icon
74
Telus
TU
$25.1B
$1.23M 0.45%
61,617
+4,025
+7% +$80.2K
PG icon
75
Procter & Gamble
PG
$368B
$971K 0.35%
7,170
-3,518
-33% -$476K
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