PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.81%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
AES
AES
|
$3.03M |
| 4 |
Southern Company
SO
|
$2.63M |
| 5 |
Johnson Controls International
JCI
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$6.67M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
Morgan Stanley
MS
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$2.35M |
| 5 |
Dominion Energy
D
|
$1.64M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.52M | 0.84% |
36,307
-1,246
| -3% | -$121K |
|
52
Novartis
NVS
$245B
| $3.46M | 0.83% |
34,304
-1,103
| -3% | -$111K |
|
53
US Bancorp
USB
$76B
| $3.36M | 0.81% |
77,716
-2,740
| -3% | -$119K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $3.24M | 0.78% |
34,092
-1,048
| -3% | -$99.6K |
|
55
American Electric Power
AEP
$59.4B
| $3.18M | 0.76% |
39,176
+12,542
| +47% | +$1.02M |
|
56
IQVIA
IQV
$32.4B
| $3.08M | 0.74% |
13,309
+11
| +0.1% | +$2.55K |
|
57
Ares Capital
ARCC
$15.8B
| $2.92M | 0.7% |
145,684
-4,462
| -3% | -$89.4K |
|
58
Cisco
CSCO
$274B
| $2.78M | 0.67% |
55,057
-1,566
| -3% | -$79.1K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.78M | 0.67% |
35,870
-1,197
| -3% | -$92.6K |
|
60
Old Republic International
ORI
$9.93B
| $2.77M | 0.66% |
94,311
-3,396
| -3% | -$99.8K |
|
|
61
Southern Company
SO
$102B
| $2.74M | 0.66% |
39,092
+37,503
| +2,360% | +$2.63M |
|
62
Prudential Financial
PRU
$38.6B
| $2.74M | 0.66% |
26,421
-934
| -3% | -$96.9K |
|
63
Chevron
CVX
$324B
| $2.68M | 0.64% |
17,935
-600
| -3% | -$89.5K |
|
64
Sanofi
SNY
$121B
| $2.61M | 0.63% |
52,448
-2,048
| -4% | -$102K |
|
65
Coca-Cola
KO
$297B
| $2.51M | 0.6% |
42,516
-1,401
| -3% | -$82.6K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.49M | 0.6% |
85,683
-3,330
| -4% | -$96.7K |
|
67
Crown Castle
CCI
$43.2B
| $2.45M | 0.59% |
21,310
-526
| -2% | -$60.6K |
|
68
AbbVie
ABBV
$372B
| $2.44M | 0.59% |
15,748
-489
| -3% | -$75.8K |
|
69
General Mills
GIS
$26.4B
| $2.39M | 0.57% |
36,752
-1,036
| -3% | -$67.5K |
|
70
Pfizer
PFE
$141B
| $2.36M | 0.57% |
81,909
-4,637
| -5% | -$133K |
|
71
Verizon
VZ
$186B
| $2.32M | 0.56% |
61,552
-2,083
| -3% | -$78.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.55% |
21,218
+993
| +5% | +$107K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.52% |
7,882
+89
| +1% | +$24.7K |
|
74
AT&T
T
$209B
| $1.98M | 0.48% |
118,246
-4,863
| -4% | -$81.6K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.98M | 0.47% |
39,094
-1,432
| -4% | -$72.5K |
|