PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-13.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
486
New
11
Increased
72
Reduced
78
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Aptiv
APTV
|
$4.07M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Lowe's Companies
LOW
|
$3.59M |
Top Sells
| 1 |
Merck
MRK
|
$4.82M |
| 2 |
Valero Energy
VLO
|
$4.79M |
| 3 |
Walmart
WMT
|
$3.77M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.63M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $3.05M | 0.89% |
39,011
-2,301
| -6% | -$180K |
|
52
Verizon
VZ
$186B
| $3.03M | 0.88% |
59,677
+18,683
| +46% | +$948K |
|
53
Honeywell
HON
$139B
| $3.03M | 0.88% |
17,419
-4,330
| -20% | -$753K |
|
54
Target
TGT
$43.6B
| $2.93M | 0.85% |
20,754
-1,147
| -5% | -$162K |
|
55
Healthcare Realty
HR
$6.11B
| $2.9M | 0.84% |
+106,481
| New | +$2.9M |
|
56
IBM
IBM
$227B
| $2.88M | 0.84% |
20,380
+704
| +4% | +$99.4K |
|
57
Novartis
NVS
$245B
| $2.82M | 0.82% |
33,412
+10,595
| +46% | +$895K |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.82% |
106,752
+31,790
| +42% | +$841K |
|
59
Dominion Energy
D
$51.1B
| $2.76M | 0.8% |
34,608
+1,299
| +4% | +$104K |
|
60
Columbus McKinnon
CMCO
$430M
| $2.76M | 0.8% |
97,339
-7,674
| -7% | -$218K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.8% |
35,390
+1,355
| +4% | +$105K |
|
62
Crown Castle
CCI
$43.2B
| $2.71M | 0.79% |
16,103
+516
| +3% | +$86.9K |
|
63
Coca-Cola
KO
$297B
| $2.62M | 0.76% |
41,284
+1,418
| +4% | +$89.8K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.6M | 0.76% |
23,587
+1,085
| +5% | +$119K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.56M | 0.75% |
34,839
+1,474
| +4% | +$108K |
|
66
Chevron
CVX
$324B
| $2.56M | 0.75% |
17,689
+312
| +2% | +$45.2K |
|
67
AT&T
T
$209B
| $2.56M | 0.74% |
121,925
+4,049
| +3% | +$84.9K |
|
68
Ares Capital
ARCC
$15.8B
| $2.54M | 0.74% |
141,625
+49,719
| +54% | +$891K |
|
69
Prudential Financial
PRU
$38.6B
| $2.47M | 0.72% |
25,817
+926
| +4% | +$88.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.72% |
10,897
+3,619
| +50% | +$819K |
|
71
Sanofi
SNY
$121B
| $2.44M | 0.71% |
48,781
+1,884
| +4% | +$94.3K |
|
72
American Electric Power
AEP
$59.4B
| $2.42M | 0.7% |
25,198
+975
| +4% | +$93.6K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.69% |
+47,055
| New | +$2.38M |
|
74
US Bancorp
USB
$76B
| $2.37M | 0.69% |
50,931
+2,162
| +4% | +$100K |
|
75
Broadcom
AVGO
$1.4T
| $2.35M | 0.68% |
4,830
+183
| +4% | +$88.9K |
|