PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
-6.35%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$17.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
22.06%
Holding
355
New
44
Increased
90
Reduced
37
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.01M
2
SLB icon
Schlumberger
SLB
$4.28M
3
JNJ icon
Johnson & Johnson
JNJ
$4.09M
4
DE icon
Deere & Co
DE
$3.67M
5
JCI icon
Johnson Controls International
JCI
$3.6M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.62M
2
PSX icon
Phillips 66
PSX
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.48M
4
GIS icon
General Mills
GIS
$3.08M
5
TGT icon
Target
TGT
$2.96M

Sector Composition

1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.85%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$3.35M 1.01%
54,911
-451
-0.8% -$27.5K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.33M 1%
67,598
+20,543
+44% +$1.01M
MRK icon
53
Merck
MRK
$210B
$3.32M 1%
38,282
+538
+1% +$46.7K
DUK icon
54
Duke Energy
DUK
$95.3B
$3.32M 1%
35,709
+693
+2% +$64.5K
INTC icon
55
Intel
INTC
$107B
$3.2M 0.96%
124,304
+36,090
+41% +$930K
CMCO icon
56
Columbus McKinnon
CMCO
$430M
$2.93M 0.88%
111,839
+14,500
+15% +$379K
SNY icon
57
Sanofi
SNY
$121B
$2.73M 0.82%
71,671
+22,890
+47% +$870K
CVX icon
58
Chevron
CVX
$324B
$2.6M 0.78%
18,126
+437
+2% +$62.8K
NVS icon
59
Novartis
NVS
$245B
$2.59M 0.78%
34,110
+698
+2% +$53.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$2.56M 0.77%
36,019
+629
+2% +$44.7K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.54M 0.76%
35,527
+688
+2% +$49.1K
LYB icon
62
LyondellBasell Industries
LYB
$18.1B
$2.53M 0.76%
33,547
+12,345
+58% +$929K
IBM icon
63
IBM
IBM
$227B
$2.46M 0.74%
20,723
+343
+2% +$40.8K
D icon
64
Dominion Energy
D
$51.1B
$2.44M 0.73%
35,330
+722
+2% +$49.9K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$2.44M 0.73%
144,507
+2,882
+2% +$48.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.39M 0.72%
23,368
-219
-0.9% -$22.4K
KO icon
67
Coca-Cola
KO
$297B
$2.38M 0.71%
42,067
+783
+2% +$44.2K
CCI icon
68
Crown Castle
CCI
$43.2B
$2.37M 0.71%
16,387
+284
+2% +$41.1K
VZ icon
69
Verizon
VZ
$186B
$2.33M 0.7%
61,393
+1,716
+3% +$65.2K
HR icon
70
Healthcare Realty
HR
$6.11B
$2.26M 0.68%
108,452
+1,971
+2% +$41.1K
PRU icon
71
Prudential Financial
PRU
$38.6B
$2.26M 0.68%
26,322
+505
+2% +$43.3K
AEP icon
72
American Electric Power
AEP
$59.4B
$2.22M 0.67%
25,681
+483
+2% +$41.8K
AVGO icon
73
Broadcom
AVGO
$1.4T
$2.17M 0.65%
4,879
+49
+1% +$21.8K
USB icon
74
US Bancorp
USB
$76B
$2.11M 0.63%
51,759
+828
+2% +$33.8K
ABBV icon
75
AbbVie
ABBV
$372B
$2.04M 0.61%
15,181
+302
+2% +$40.5K
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