PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.84%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
103
Reduced
62
Closed
14
Top Buys
| 1 |
Abbott
ABT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
Hershey
HSY
|
$4.6M |
| 4 |
Qualcomm
QCOM
|
$4.49M |
| 5 |
Medtronic
MDT
|
$4.35M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.81M |
| 2 |
Comcast
CMCSA
|
$5.65M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Danaher
DHR
|
$5.36M |
| 5 |
Pfizer
PFE
|
$2.14M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $3.61M | 0.94% |
35,407
+193
| +0.5% | +$19.7K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $3.33M | 0.87% |
35,140
+445
| +1% | +$42.1K |
|
53
Duke Energy
DUK
$95.3B
| $3.31M | 0.87% |
37,553
+353
| +0.9% | +$31.2K |
|
54
IBM
IBM
$227B
| $3.13M | 0.82% |
22,300
+373
| +2% | +$52.3K |
|
55
Chevron
CVX
$324B
| $3.13M | 0.82% |
18,535
+317
| +2% | +$53.5K |
|
56
AES
AES
$9.64B
| $3.05M | 0.8% |
200,354
-1,558
| -0.8% | -$23.7K |
|
|
57
Cisco
CSCO
$274B
| $3.04M | 0.8% |
56,623
-101,164
| -64% | -$5.44M |
|
58
Ares Capital
ARCC
$15.8B
| $2.92M | 0.77% |
150,146
+752
| +0.5% | +$14.6K |
|
59
Sanofi
SNY
$121B
| $2.92M | 0.77% |
54,496
+552
| +1% | +$29.6K |
|
|
60
Pfizer
PFE
$141B
| $2.87M | 0.75% |
86,546
-64,466
| -43% | -$2.14M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 0.72% |
37,067
+375
| +1% | +$27.6K |
|
62
US Bancorp
USB
$76B
| $2.66M | 0.7% |
80,456
+1,896
| +2% | +$62.7K |
|
63
Old Republic International
ORI
$9.93B
| $2.63M | 0.69% |
97,707
+668
| +0.7% | +$18K |
|
64
IQVIA
IQV
$32.4B
| $2.62M | 0.69% |
13,298
-14
| -0.1% | -$2.75K |
|
65
Prudential Financial
PRU
$38.6B
| $2.6M | 0.68% |
27,355
+249
| +0.9% | +$23.6K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.56M | 0.67% |
89,013
+842
| +1% | +$24.2K |
|
67
Coca-Cola
KO
$297B
| $2.46M | 0.64% |
43,917
+275
| +0.6% | +$15.4K |
|
68
AbbVie
ABBV
$372B
| $2.42M | 0.63% |
16,237
+106
| +0.7% | +$15.8K |
|
69
General Mills
GIS
$26.4B
| $2.42M | 0.63% |
37,788
+37,524
| +14,214% | +$2.4M |
|
70
Healthcare Realty
HR
$6.11B
| $2.35M | 0.62% |
154,202
+2,619
| +2% | +$40K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.58% |
38,184
+902
| +2% | +$52.4K |
|
72
Verizon
VZ
$186B
| $2.06M | 0.54% |
63,635
+526
| +0.8% | +$17K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.06M | 0.54% |
40,526
+368
| +0.9% | +$18.7K |
|
74
Whirlpool
WHR
$5.21B
| $2.06M | 0.54% |
15,374
+463
| +3% | +$61.9K |
|
75
Crown Castle
CCI
$43.2B
| $2.01M | 0.53% |
21,836
+428
| +2% | +$39.4K |
|