PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+7.94%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$6.31M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
100
Reduced
45
Closed
32

Top Buys

1
NTAP icon
NetApp
NTAP
$6.62M
2
XOM icon
Exxon Mobil
XOM
$6.1M
3
MET icon
MetLife
MET
$5.97M
4
EA icon
Electronic Arts
EA
$5.72M
5
NKE icon
Nike
NKE
$5.71M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$8.27M
2
TGT icon
Target
TGT
$6.8M
3
DIS icon
Walt Disney
DIS
$6.69M
4
LOW icon
Lowe's Companies
LOW
$6.06M
5
CSX icon
CSX Corp
CSX
$5.91M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$264B
$3.95M 0.86%
21,892
-19,715
-47% -$3.56M
DUK icon
52
Duke Energy
DUK
$95.3B
$3.58M 0.78%
37,045
+738
+2% +$71.4K
LYB icon
53
LyondellBasell Industries
LYB
$18.1B
$3.57M 0.78%
34,933
+841
+2% +$86K
USB icon
54
US Bancorp
USB
$76B
$3.55M 0.77%
79,313
+1,597
+2% +$71.4K
AEP icon
55
American Electric Power
AEP
$59.4B
$3.46M 0.76%
40,189
+1,013
+3% +$87.2K
IQV icon
56
IQVIA
IQV
$32.4B
$3.43M 0.75%
13,551
+242
+2% +$61.2K
NVS icon
57
Novartis
NVS
$245B
$3.4M 0.74%
35,117
+813
+2% +$78.6K
IBM icon
58
IBM
IBM
$227B
$3.25M 0.71%
17,041
-4,639
-21% -$886K
VZ icon
59
Verizon
VZ
$186B
$3.23M 0.7%
76,991
+15,439
+25% +$648K
PRU icon
60
Prudential Financial
PRU
$38.6B
$3.17M 0.69%
27,028
+607
+2% +$71.3K
T icon
61
AT&T
T
$209B
$3.15M 0.69%
179,062
+60,816
+51% +$1.07M
ARCC icon
62
Ares Capital
ARCC
$15.8B
$3.1M 0.68%
149,051
+3,367
+2% +$70.1K
PFE icon
63
Pfizer
PFE
$141B
$3.09M 0.67%
111,288
+29,379
+36% +$815K
ORI icon
64
Old Republic International
ORI
$9.93B
$2.97M 0.65%
96,731
+2,420
+3% +$74.3K
UPS icon
65
United Parcel Service
UPS
$74.1B
$2.94M 0.64%
19,799
+9,714
+96% +$1.44M
ABBV icon
66
AbbVie
ABBV
$372B
$2.9M 0.63%
15,932
+184
+1% +$33.5K
CVX icon
67
Chevron
CVX
$324B
$2.89M 0.63%
18,326
+391
+2% +$61.7K
SO icon
68
Southern Company
SO
$102B
$2.87M 0.63%
39,957
+865
+2% +$62.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.86M 0.62%
36,782
+912
+3% +$70.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$2.78M 0.61%
51,186
+14,645
+40% +$794K
WHR icon
71
Whirlpool
WHR
$5.21B
$2.69M 0.59%
22,525
+7,603
+51% +$910K
KO icon
72
Coca-Cola
KO
$297B
$2.65M 0.58%
43,263
+747
+2% +$45.7K
GIS icon
73
General Mills
GIS
$26.4B
$2.64M 0.58%
37,718
+966
+3% +$67.6K
SNY icon
74
Sanofi
SNY
$121B
$2.6M 0.57%
53,572
+1,124
+2% +$54.6K
SPTS icon
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.55M 0.56%
88,024
+2,341
+3% +$67.7K
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