PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
52
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Electronic Arts
EA
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Dow Inc
DOW
|
$4.02M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
State Street
STT
|
$3.74M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.84M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
CSX Corp
CSX
|
$4.17M |
| 4 |
Truist Financial
TFC
|
$4.08M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $3.11M | 0.86% |
28,720
+1,194
| +4% | +$129K |
|
52
Xylem
XYL
$34.5B
| $3.11M | 0.86% |
25,896
+683
| +3% | +$81.9K |
|
53
Cisco
CSCO
$274B
| $3.04M | 0.84% |
47,990
+2,311
| +5% | +$146K |
|
54
Crown Castle
CCI
$43.2B
| $3.02M | 0.83% |
14,459
+580
| +4% | +$121K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 0.8% |
25,305
+1,620
| +7% | +$185K |
|
56
Old Republic International
ORI
$9.93B
| $2.79M | 0.77% |
113,512
+4,808
| +4% | +$118K |
|
57
Valero Energy
VLO
$47.2B
| $2.65M | 0.73% |
35,309
+1,515
| +4% | +$114K |
|
58
General Mills
GIS
$26.4B
| $2.46M | 0.68% |
36,568
+1,526
| +4% | +$103K |
|
59
Chevron
CVX
$324B
| $2.42M | 0.67% |
20,581
+862
| +4% | +$101K |
|
60
Dominion Energy
D
$51.1B
| $2.41M | 0.66% |
30,651
+1,181
| +4% | +$92.8K |
|
61
KeyCorp
KEY
$21.2B
| $2.38M | 0.66% |
102,973
+4,897
| +5% | +$113K |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | 0.63% |
72,010
+2,893
| +4% | +$91.5K |
|
63
Unilever
UL
$155B
| $2.24M | 0.62% |
41,727
+1,620
| +4% | +$87.1K |
|
64
Coca-Cola
KO
$297B
| $2.18M | 0.6% |
36,875
+1,510
| +4% | +$89.4K |
|
65
Sanofi
SNY
$121B
| $2.17M | 0.6% |
43,294
+1,799
| +4% | +$90.1K |
|
66
3M
MMM
$82.8B
| $2.03M | 0.56% |
11,436
+453
| +4% | +$80.5K |
|
67
Verizon
VZ
$186B
| $2M | 0.55% |
38,533
-67,919
| -64% | -$3.53M |
|
68
American Electric Power
AEP
$59.4B
| $1.99M | 0.55% |
22,319
+913
| +4% | +$81.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.54% |
31,646
+1,462
| +5% | +$91.2K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.54% |
22,316
+1,069
| +5% | +$93K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.53% |
6,780
+21
| +0.3% | +$5.94K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.51% |
13,037
+538
| +4% | +$76.9K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 0.51% |
16,875
+662
| +4% | +$72.2K |
|
74
Novartis
NVS
$245B
| $1.84M | 0.51% |
20,982
+833
| +4% | +$72.9K |
|
75
AT&T
T
$209B
| $1.83M | 0.51% |
74,556
+3,408
| +5% | +$83.8K |
|