PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+0.07%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
370
New
29
Increased
118
Reduced
26
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Tyson Foods
TSN
|
$5.78M |
| 4 |
Microchip Technology
MCHP
|
$5.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
Top Sells
| 1 |
Corning
GLW
|
$6.98M |
| 2 |
NetApp
NTAP
|
$6.62M |
| 3 |
Apple
AAPL
|
$6.36M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
Texas Instruments
TXN
|
$6.23M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.75M | 0.82% |
37,452
+407
| +1% | +$40.8K |
|
52
American Electric Power
AEP
$59.4B
| $3.58M | 0.78% |
40,782
+593
| +1% | +$52K |
|
53
Advanced Micro Devices
AMD
$264B
| $3.56M | 0.78% |
21,945
+53
| +0.2% | +$8.6K |
|
54
AT&T
T
$209B
| $3.48M | 0.76% |
182,140
+3,078
| +2% | +$58.8K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $3.4M | 0.74% |
35,508
+575
| +2% | +$55K |
|
56
Verizon
VZ
$186B
| $3.23M | 0.7% |
78,212
+1,221
| +2% | +$50.4K |
|
57
Prudential Financial
PRU
$38.6B
| $3.21M | 0.7% |
27,407
+379
| +1% | +$44.4K |
|
58
US Bancorp
USB
$76B
| $3.19M | 0.7% |
80,346
+1,033
| +1% | +$41K |
|
59
Pfizer
PFE
$141B
| $3.17M | 0.69% |
113,143
+1,855
| +2% | +$51.9K |
|
60
Ares Capital
ARCC
$15.8B
| $3.15M | 0.69% |
151,196
+2,145
| +1% | +$44.7K |
|
61
Southern Company
SO
$102B
| $3.14M | 0.69% |
40,535
+578
| +1% | +$44.8K |
|
62
Old Republic International
ORI
$9.93B
| $3.03M | 0.66% |
98,120
+1,389
| +1% | +$42.9K |
|
63
IBM
IBM
$227B
| $2.98M | 0.65% |
17,204
+163
| +1% | +$28.2K |
|
64
Chevron
CVX
$324B
| $2.91M | 0.63% |
18,614
+288
| +2% | +$45K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.63% |
37,275
+493
| +1% | +$38K |
|
66
Coca-Cola
KO
$297B
| $2.79M | 0.61% |
43,807
+544
| +1% | +$34.6K |
|
67
United Parcel Service
UPS
$74.1B
| $2.76M | 0.6% |
20,198
+399
| +2% | +$54.6K |
|
68
AbbVie
ABBV
$372B
| $2.76M | 0.6% |
16,101
+169
| +1% | +$29K |
|
69
Sanofi
SNY
$121B
| $2.64M | 0.58% |
54,399
+827
| +2% | +$40.1K |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.57M | 0.56% |
89,175
+1,151
| +1% | +$33.2K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.54% |
23,183
+741
| +3% | +$79K |
|
72
General Mills
GIS
$26.4B
| $2.42M | 0.53% |
38,264
+546
| +1% | +$34.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.53% |
41,243
+572
| +1% | +$33.5K |
|
74
Whirlpool
WHR
$5.21B
| $2.34M | 0.51% |
22,849
+324
| +1% | +$33.1K |
|
75
Crown Castle
CCI
$43.2B
| $2.17M | 0.47% |
22,235
+340
| +2% | +$33.2K |
|