PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.96%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.1%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$5.24M |
| 2 |
Danaher
DHR
|
$5.18M |
| 3 |
Johnson Controls International
JCI
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.75M |
| 5 |
Sysco
SYY
|
$4.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.8M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Walmart
WMT
|
$4.97M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Waste Management
WM
|
$4.85M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $4.19M | 1.06% |
201,912
-362
| -0.2% | -$7.5K |
|
52
Novartis
NVS
$245B
| $3.55M | 0.9% |
35,214
+518
| +1% | +$52.3K |
|
53
Duke Energy
DUK
$95.3B
| $3.34M | 0.85% |
37,200
+524
| +1% | +$47K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $3.19M | 0.81% |
34,695
+545
| +2% | +$50K |
|
55
IQVIA
IQV
$32.4B
| $2.99M | 0.76% |
+13,312
| New | +$2.99M |
|
56
IBM
IBM
$227B
| $2.93M | 0.74% |
21,927
+343
| +2% | +$45.9K |
|
57
Sanofi
SNY
$121B
| $2.91M | 0.74% |
53,944
+1,287
| +2% | +$69.4K |
|
58
Chevron
CVX
$324B
| $2.87M | 0.73% |
18,218
+240
| +1% | +$37.8K |
|
59
Healthcare Realty
HR
$6.11B
| $2.86M | 0.73% |
151,583
+2,988
| +2% | +$56.4K |
|
60
Ares Capital
ARCC
$15.8B
| $2.81M | 0.71% |
149,394
+2,222
| +2% | +$41.8K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.75M | 0.7% |
36,692
+598
| +2% | +$44.9K |
|
62
Coca-Cola
KO
$297B
| $2.63M | 0.67% |
43,642
+620
| +1% | +$37.3K |
|
63
US Bancorp
USB
$76B
| $2.6M | 0.66% |
78,560
+27,868
| +55% | +$921K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.54M | 0.64% |
88,171
-340
| -0.4% | -$9.79K |
|
65
Old Republic International
ORI
$9.93B
| $2.44M | 0.62% |
97,039
+1,322
| +1% | +$33.3K |
|
66
Crown Castle
CCI
$43.2B
| $2.44M | 0.62% |
21,408
+411
| +2% | +$46.8K |
|
67
Prudential Financial
PRU
$38.6B
| $2.39M | 0.61% |
27,106
+278
| +1% | +$24.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.6% |
37,282
+626
| +2% | +$40K |
|
69
Verizon
VZ
$186B
| $2.35M | 0.6% |
63,109
+812
| +1% | +$30.2K |
|
70
American Electric Power
AEP
$59.4B
| $2.23M | 0.57% |
26,532
+411
| +2% | +$34.6K |
|
71
Whirlpool
WHR
$5.21B
| $2.22M | 0.56% |
14,911
+423
| +3% | +$62.9K |
|
72
AbbVie
ABBV
$372B
| $2.17M | 0.55% |
16,131
+365
| +2% | +$49.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.52% |
7,878
+433
| +6% | +$113K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.04M | 0.52% |
40,158
+616
| +2% | +$31.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.51% |
20,292
+3,205
| +19% | +$319K |
|