PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-4.93%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.4M
(+13%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
108
Reduced
56
Closed
65
Top Buys
| 1 |
Linde
LIN
|
$4.65M |
| 2 |
Medtronic
MDT
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.42M |
| 4 |
AES
AES
|
$4.32M |
| 5 |
Comcast
CMCSA
|
$4.15M |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$27.2M |
| 2 |
Dow Inc
DOW
|
$4.69M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Boston Scientific
BSX
|
$4.1M |
| 5 |
Fiserv
FI
|
$4M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.63M | 0.89% |
+75
| New | +$3.63M |
|
52
Citigroup
C
$179B
| $3.52M | 0.86% |
66,000
+10,600
| +19% | +$566K |
|
53
Xylem
XYL
$34.5B
| $3.52M | 0.86% |
41,312
+15,416
| +60% | +$1.31M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 0.85% |
+77
| New | +$3.48M |
|
55
AbbVie
ABBV
$376B
| $3.26M | 0.8% |
20,227
-3,057
| -13% | -$493K |
|
56
Prudential Financial
PRU
$38.3B
| $2.93M | 0.72% |
24,891
-3,829
| -13% | -$450K |
|
57
Broadcom
AVGO
$1.44T
| $2.91M | 0.71% |
46,470
-7,460
| -14% | -$468K |
|
58
Crown Castle
CCI
$41.6B
| $2.87M | 0.7% |
15,587
+1,128
| +8% | +$207K |
|
59
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.86M | 0.7% |
+60
| New | +$2.86M |
|
60
Chevron
CVX
$318B
| $2.82M | 0.69% |
17,377
-3,204
| -16% | -$519K |
|
61
Dominion Energy
D
$50.2B
| $2.82M | 0.69% |
33,309
+2,658
| +9% | +$225K |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.79M | 0.68% |
102,156
+30,146
| +42% | +$825K |
|
63
AT&T
T
$212B
| $2.77M | 0.68% |
156,068
+57,356
| +58% | +$1.02M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 0.67% |
33,365
+11,049
| +50% | +$905K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.71M | 0.66% |
22,502
+15,297
| +212% | +$1.84M |
|
66
General Mills
GIS
$26.5B
| $2.67M | 0.65% |
39,657
+3,089
| +8% | +$208K |
|
67
US Bancorp
USB
$76.5B
| $2.58M | 0.63% |
48,769
+17,319
| +55% | +$916K |
|
|
68
IBM
IBM
$230B
| $2.55M | 0.62% |
19,676
-31,929
| -62% | -$4.13M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.48M | 0.61% |
34,035
+2,389
| +8% | +$174K |
|
70
KeyCorp
KEY
$21B
| $2.47M | 0.61% |
111,019
+8,046
| +8% | +$179K |
|
71
Coca-Cola
KO
$294B
| $2.46M | 0.6% |
39,866
+2,991
| +8% | +$185K |
|
72
American Electric Power
AEP
$58.1B
| $2.41M | 0.59% |
24,223
+1,904
| +9% | +$189K |
|
73
Sanofi
SNY
$111B
| $2.4M | 0.59% |
46,897
+3,603
| +8% | +$184K |
|
74
Old Republic International
ORI
$10.2B
| $2.32M | 0.57% |
90,163
-23,349
| -21% | -$601K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.25M | 0.55% |
+60
| New | +$2.25M |
|