PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+11.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
74
Reduced
70
Closed
53
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.38M |
| 5 |
Zebra Technologies
ZBRA
|
$1.82M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Dover
DOV
|
$4.5M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $3.49M | 0.94% |
41,584
-610
| -1% | -$51.2K |
|
52
Sanofi
SNY
$121B
| $3.44M | 0.93% |
71,122
-549
| -0.8% | -$26.6K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.89% |
66,497
-1,101
| -2% | -$54.9K |
|
54
Chevron
CVX
$324B
| $3.25M | 0.88% |
18,108
-18
| -0.1% | -$3.23K |
|
55
Novartis
NVS
$245B
| $3.09M | 0.84% |
34,108
-2
| -0% | -$181 |
|
56
IBM
IBM
$227B
| $2.91M | 0.79% |
20,640
-83
| -0.4% | -$11.7K |
|
57
Crown Castle
CCI
$43.2B
| $2.8M | 0.75% |
20,610
+4,223
| +26% | +$573K |
|
58
Healthcare Realty
HR
$6.11B
| $2.75M | 0.74% |
142,559
+34,107
| +31% | +$657K |
|
59
Broadcom
AVGO
$1.4T
| $2.72M | 0.74% |
4,873
-6
| -0.1% | -$3.36K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $2.72M | 0.74% |
32,809
-738
| -2% | -$61.3K |
|
61
Coca-Cola
KO
$297B
| $2.69M | 0.73% |
42,364
+297
| +0.7% | +$18.9K |
|
62
Ares Capital
ARCC
$15.8B
| $2.62M | 0.71% |
142,036
-2,471
| -2% | -$45.6K |
|
63
Prudential Financial
PRU
$38.6B
| $2.61M | 0.71% |
26,269
-53
| -0.2% | -$5.27K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.7% |
35,982
-37
| -0.1% | -$2.66K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 0.7% |
24,537
+1,169
| +5% | +$123K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.7% |
35,007
-520
| -1% | -$38.3K |
|
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.52M | 0.68% |
87,120
+82,508
| +1,789% | +$2.38M |
|
68
AbbVie
ABBV
$372B
| $2.45M | 0.66% |
15,190
+9
| +0.1% | +$1.45K |
|
69
American Electric Power
AEP
$59.4B
| $2.43M | 0.66% |
25,588
-93
| -0.4% | -$8.83K |
|
70
NVIDIA
NVDA
$4.24T
| $2.36M | 0.64% |
16,177
+80
| +0.5% | +$11.7K |
|
71
Verizon
VZ
$186B
| $2.36M | 0.64% |
59,901
-1,492
| -2% | -$58.8K |
|
72
Old Republic International
ORI
$9.93B
| $2.27M | 0.61% |
94,117
-98
| -0.1% | -$2.37K |
|
73
AT&T
T
$209B
| $2.25M | 0.61% |
122,030
-4,147
| -3% | -$76.3K |
|
74
US Bancorp
USB
$76B
| $2.24M | 0.6% |
50,744
-1,015
| -2% | -$44.7K |
|
75
Dominion Energy
D
$51.1B
| $2.12M | 0.57% |
34,606
-724
| -2% | -$44.4K |
|