PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+5.78%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$504M
AUM Growth
+$44.8M
(+9.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23
Top Buys
| 1 |
State Street
STT
|
$6.4M |
| 2 |
Sysco
SYY
|
$6.29M |
| 3 |
Dow Inc
DOW
|
$6.26M |
| 4 |
Hewlett Packard
HPE
|
$6.21M |
| 5 |
Emerson Electric
EMR
|
$6.18M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.03M |
| 2 |
Johnson & Johnson
JNJ
|
$6.13M |
| 3 |
Medtronic
MDT
|
$5.52M |
| 4 |
PNC Financial Services
PNC
|
$5.38M |
| 5 |
Grocery Outlet
GO
|
$5M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $4.21M | 0.84% |
41,069
+287
| +0.7% | +$29.4K |
|
52
AT&T
T
$212B
| $4.04M | 0.8% |
183,620
+1,480
| +0.8% | +$32.6K |
|
53
IBM
IBM
$230B
| $3.82M | 0.76% |
17,288
+84
| +0.5% | +$18.6K |
|
54
US Bancorp
USB
$76.5B
| $3.7M | 0.74% |
80,958
+612
| +0.8% | +$28K |
|
55
Southern Company
SO
$101B
| $3.69M | 0.73% |
40,953
+418
| +1% | +$37.7K |
|
56
Advanced Micro Devices
AMD
$263B
| $3.63M | 0.72% |
22,099
+154
| +0.7% | +$25.3K |
|
57
Chart Industries
GTLS
$8.96B
| $3.61M | 0.72% |
+29,076
| New | +$3.61M |
|
58
Chevron
CVX
$318B
| $3.55M | 0.7% |
24,072
+5,458
| +29% | +$804K |
|
59
Verizon
VZ
$186B
| $3.54M | 0.7% |
78,856
+644
| +0.8% | +$28.9K |
|
60
United Parcel Service
UPS
$71.6B
| $3.52M | 0.7% |
25,795
+5,597
| +28% | +$763K |
|
61
Old Republic International
ORI
$10.2B
| $3.5M | 0.7% |
98,791
+671
| +0.7% | +$23.8K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $3.43M | 0.68% |
35,742
+234
| +0.7% | +$22.4K |
|
63
Prudential Financial
PRU
$38.3B
| $3.35M | 0.67% |
27,677
+270
| +1% | +$32.7K |
|
64
Novartis
NVS
$249B
| $3.33M | 0.66% |
28,913
-6,620
| -19% | -$761K |
|
65
Pfizer
PFE
$140B
| $3.3M | 0.65% |
113,949
+806
| +0.7% | +$23.3K |
|
66
AbbVie
ABBV
$376B
| $3.2M | 0.64% |
16,219
+118
| +0.7% | +$23.3K |
|
67
Ares Capital
ARCC
$15.8B
| $3.19M | 0.63% |
152,259
+1,063
| +0.7% | +$22.3K |
|
68
Coca-Cola
KO
$294B
| $3.17M | 0.63% |
44,169
+362
| +0.8% | +$26K |
|
69
Sanofi
SNY
$111B
| $3.16M | 0.63% |
54,800
+401
| +0.7% | +$23.1K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.02M | 0.6% |
37,600
+325
| +0.9% | +$26.1K |
|
71
General Mills
GIS
$26.5B
| $2.85M | 0.57% |
38,641
+377
| +1% | +$27.8K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.75M | 0.55% |
23,542
+359
| +2% | +$42K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $2.7M | 0.54% |
52,259
+276
| +0.5% | +$14.3K |
|
74
Crown Castle
CCI
$41.6B
| $2.67M | 0.53% |
22,518
+283
| +1% | +$33.6K |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.66M | 0.53% |
90,423
+1,248
| +1% | +$36.7K |
|