PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.02%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39
Top Buys
| 1 |
Waste Management
WM
|
$4.85M |
| 2 |
Applied Materials
AMAT
|
$4.75M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Archer Daniels Midland
ADM
|
$4.64M |
| 5 |
General Motors
GM
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.48M |
| 2 |
Electronic Arts
EA
|
$5.17M |
| 3 |
DuPont de Nemours
DD
|
$5.15M |
| 4 |
State Street
STT
|
$4.95M |
| 5 |
Emerson Electric
EMR
|
$4.93M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 0.92% |
68,728
+2,231
| +3% | +$113K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $3.21M | 0.85% |
34,150
+1,341
| +4% | +$126K |
|
53
Novartis
NVS
$245B
| $3.19M | 0.84% |
34,696
+588
| +2% | +$54.1K |
|
54
Chevron
CVX
$324B
| $2.93M | 0.78% |
17,978
-130
| -0.7% | -$21.2K |
|
55
Healthcare Realty
HR
$6.11B
| $2.87M | 0.76% |
148,595
+6,036
| +4% | +$117K |
|
56
Sanofi
SNY
$121B
| $2.87M | 0.76% |
52,657
-18,465
| -26% | -$1M |
|
57
IBM
IBM
$227B
| $2.83M | 0.75% |
21,584
+944
| +5% | +$124K |
|
58
Crown Castle
CCI
$43.2B
| $2.81M | 0.74% |
20,997
+387
| +2% | +$51.8K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 0.72% |
36,094
+1,087
| +3% | +$82.1K |
|
60
Ares Capital
ARCC
$15.8B
| $2.69M | 0.71% |
147,172
+5,136
| +4% | +$93.9K |
|
61
Coca-Cola
KO
$297B
| $2.67M | 0.71% |
43,022
+658
| +2% | +$40.8K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.59M | 0.68% |
88,511
+1,391
| +2% | +$40.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.67% |
36,656
+674
| +2% | +$46.7K |
|
64
AbbVie
ABBV
$372B
| $2.51M | 0.66% |
15,766
+576
| +4% | +$91.8K |
|
65
Broadcom
AVGO
$1.4T
| $2.44M | 0.64% |
3,799
-1,074
| -22% | -$689K |
|
66
Verizon
VZ
$186B
| $2.42M | 0.64% |
62,297
+2,396
| +4% | +$93.2K |
|
67
Old Republic International
ORI
$9.93B
| $2.39M | 0.63% |
95,717
+1,600
| +2% | +$40K |
|
68
American Electric Power
AEP
$59.4B
| $2.38M | 0.63% |
26,121
+533
| +2% | +$48.5K |
|
69
AT&T
T
$209B
| $2.31M | 0.61% |
119,880
-2,150
| -2% | -$41.4K |
|
70
Prudential Financial
PRU
$38.6B
| $2.22M | 0.59% |
26,828
+559
| +2% | +$46.3K |
|
71
Dominion Energy
D
$51.1B
| $2.01M | 0.53% |
35,992
+1,386
| +4% | +$77.5K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.99M | 0.53% |
+39,542
| New | +$1.99M |
|
73
Whirlpool
WHR
$5.21B
| $1.91M | 0.51% |
14,488
+497
| +4% | +$65.6K |
|
74
United Parcel Service
UPS
$74.1B
| $1.91M | 0.5% |
9,822
+338
| +4% | +$65.6K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.49% |
7,445
-400
| -5% | -$100K |
|