PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
114
Reduced
37
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$4.56M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
IBM
IBM
|
$3.64M |
| 4 |
United Parcel Service
UPS
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Kroger
KR
|
$5.91M |
| 2 |
Baxter International
BAX
|
$5.66M |
| 3 |
Oracle
ORCL
|
$4.4M |
| 4 |
Dell
DELL
|
$4.03M |
| 5 |
Waste Management
WM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.24M | 0.72% |
4,699
+297
| +7% | +$142K |
|
52
Cisco
CSCO
$268B
| $2.2M | 0.71% |
41,517
+1,616
| +4% | +$85.6K |
|
53
Unilever
UL
$158B
| $2.13M | 0.69% |
36,438
+2,290
| +7% | +$134K |
|
54
Advanced Micro Devices
AMD
$263B
| $2.08M | 0.67% |
+22,107
| New | +$2.08M |
|
55
3M
MMM
$81B
| $1.99M | 0.64% |
10,036
+575
| +6% | +$114K |
|
56
Sanofi
SNY
$122B
| $1.98M | 0.64% |
37,665
+2,270
| +6% | +$120K |
|
57
Dominion Energy
D
$50.3B
| $1.97M | 0.64% |
26,787
+1,116
| +4% | +$82.1K |
|
58
General Mills
GIS
$26.6B
| $1.94M | 0.63% |
31,913
+2,275
| +8% | +$139K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.61% |
7,070
+432
| +7% | +$116K |
|
60
Chevron
CVX
$318B
| $1.9M | 0.61% |
18,111
+595
| +3% | +$62.3K |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.9M | 0.61% |
62,741
+3,839
| +7% | +$116K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.61% |
28,042
+2,594
| +10% | +$173K |
|
63
AT&T
T
$208B
| $1.87M | 0.6% |
64,947
+3,896
| +6% | +$112K |
|
64
Coca-Cola
KO
$297B
| $1.85M | 0.6% |
34,263
+2,126
| +7% | +$115K |
|
65
AbbVie
ABBV
$374B
| $1.71M | 0.55% |
15,214
+800
| +6% | +$90.1K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.71M | 0.55% |
19,422
+1,244
| +7% | +$110K |
|
67
Novartis
NVS
$248B
| $1.67M | 0.54% |
18,292
+1,095
| +6% | +$99.9K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.53% |
14,707
+948
| +7% | +$107K |
|
69
American Electric Power
AEP
$58.8B
| $1.64M | 0.53% |
19,438
-38,178
| -66% | -$3.23M |
|
70
US Bancorp
USB
$75.5B
| $1.57M | 0.51% |
27,496
+1,769
| +7% | +$101K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.49% |
11,379
+707
| +7% | +$94.6K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.52M | 0.49% |
13,447
+1,456
| +12% | +$164K |
|
73
Telus
TU
$25.1B
| $1.48M | 0.48% |
65,881
+4,264
| +7% | +$95.7K |
|
74
BCE
BCE
$22.9B
| $1.45M | 0.47% |
29,312
+1,853
| +7% | +$91.4K |
|
75
KeyCorp
KEY
$20.8B
| $1.38M | 0.45% |
66,992
+4,310
| +7% | +$89K |
|