PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-0.97%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$321M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
356
New
35
Increased
93
Reduced
39
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
Baxter International
BAX
|
$3.84M |
| 3 |
Corning
GLW
|
$3.67M |
| 4 |
Boston Scientific
BSX
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.4M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Lowe's Companies
LOW
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.11M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $2.51M | 0.78% |
51,650
+4,660
| +10% | +$226K |
|
52
Cisco
CSCO
$269B
| $2.49M | 0.77% |
45,679
+4,162
| +10% | +$227K |
|
53
Crown Castle
CCI
$41.6B
| $2.41M | 0.75% |
13,879
+1,165
| +9% | +$202K |
|
54
AbbVie
ABBV
$376B
| $2.4M | 0.75% |
22,289
+7,075
| +47% | +$763K |
|
55
Valero Energy
VLO
$48.3B
| $2.39M | 0.74% |
33,794
+3,076
| +10% | +$217K |
|
56
Unilever
UL
$159B
| $2.18M | 0.68% |
40,107
+3,669
| +10% | +$199K |
|
57
Dominion Energy
D
$50.2B
| $2.15M | 0.67% |
29,470
+2,683
| +10% | +$196K |
|
58
KeyCorp
KEY
$21B
| $2.12M | 0.66% |
98,076
+31,084
| +46% | +$672K |
|
59
General Mills
GIS
$26.5B
| $2.1M | 0.65% |
35,042
+3,129
| +10% | +$187K |
|
|
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.06M | 0.64% |
69,117
+6,376
| +10% | +$190K |
|
61
Chevron
CVX
$318B
| $2M | 0.62% |
19,719
+1,608
| +9% | +$163K |
|
62
Sanofi
SNY
$111B
| $2M | 0.62% |
41,495
+3,830
| +10% | +$185K |
|
63
3M
MMM
$82.8B
| $1.93M | 0.6% |
13,136
+1,133
| +9% | +$166K |
|
64
AT&T
T
$212B
| $1.92M | 0.6% |
94,200
+8,210
| +10% | +$168K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.58% |
21,247
+1,825
| +9% | +$160K |
|
66
Coca-Cola
KO
$294B
| $1.86M | 0.58% |
35,365
+1,102
| +3% | +$57.8K |
|
67
US Bancorp
USB
$76.5B
| $1.79M | 0.56% |
30,182
+2,686
| +10% | +$160K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.56% |
30,184
+2,142
| +8% | +$127K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.56% |
16,213
+1,506
| +10% | +$166K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.55% |
33,795
-1,555
| -4% | -$81.8K |
|
71
American Electric Power
AEP
$58.1B
| $1.74M | 0.54% |
21,406
+1,968
| +10% | +$160K |
|
72
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.52% |
16,115
-5,992
| -27% | -$616K |
|
73
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.52% |
12,499
+1,120
| +10% | +$148K |
|
74
Novartis
NVS
$249B
| $1.65M | 0.51% |
20,149
+1,857
| +10% | +$152K |
|
75
BCE
BCE
$22.8B
| $1.62M | 0.5% |
32,296
+2,984
| +10% | +$149K |
|