PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$493M
AUM Growth
-$10.4M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$6.52M |
| 2 |
Merck
MRK
|
$6.45M |
| 3 |
Union Pacific
UNP
|
$5.75M |
| 4 |
Constellation Brands
STZ
|
$5.73M |
| 5 |
US Bancorp
USB
|
$5.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.26M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
MetLife
MET
|
$6.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.6B
| $4.5M | 0.91% |
78,400
+17,200
| +28% | +$986K |
|
52
IQVIA
IQV
$31B
| $4.38M | 0.89% |
22,264
+173
| +0.8% | +$34K |
|
53
AT&T
T
$211B
| $4.21M | 0.85% |
184,748
+1,128
| +0.6% | +$25.7K |
|
54
Duke Energy
DUK
$93.8B
| $4.09M | 0.83% |
37,984
+239
| +0.6% | +$25.8K |
|
55
IBM
IBM
$231B
| $3.88M | 0.79% |
17,646
+358
| +2% | +$78.7K |
|
56
American Electric Power
AEP
$57.7B
| $3.8M | 0.77% |
41,213
+144
| +0.4% | +$13.3K |
|
57
Chevron
CVX
$320B
| $3.54M | 0.72% |
24,447
+375
| +2% | +$54.3K |
|
|
58
Cisco
CSCO
$269B
| $3.43M | 0.7% |
57,910
-116,243
| -67% | -$6.88M |
|
59
Southern Company
SO
$101B
| $3.38M | 0.69% |
41,073
+120
| +0.3% | +$9.88K |
|
60
Ares Capital
ARCC
$15.8B
| $3.36M | 0.68% |
153,385
+1,126
| +0.7% | +$24.6K |
|
61
Prudential Financial
PRU
$38.3B
| $3.29M | 0.67% |
27,782
+105
| +0.4% | +$12.4K |
|
62
United Parcel Service
UPS
$71.4B
| $3.28M | 0.67% |
26,016
+221
| +0.9% | +$27.9K |
|
63
Verizon
VZ
$186B
| $3.2M | 0.65% |
79,938
+1,082
| +1% | +$43.3K |
|
64
Target
TGT
$42.1B
| $3.06M | 0.62% |
22,638
+22,603
| +64,580% | +$3.06M |
|
65
Pfizer
PFE
$139B
| $3.03M | 0.62% |
114,358
+409
| +0.4% | +$10.9K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.97M | 0.6% |
37,762
+162
| +0.4% | +$12.7K |
|
67
Bristol-Myers Squibb
BMY
$95.2B
| $2.97M | 0.6% |
52,480
+221
| +0.4% | +$12.5K |
|
68
AbbVie
ABBV
$375B
| $2.89M | 0.59% |
16,268
+49
| +0.3% | +$8.71K |
|
69
Novartis
NVS
$249B
| $2.81M | 0.57% |
28,920
+7
| +0% | +$681 |
|
70
Coca-Cola
KO
$294B
| $2.77M | 0.56% |
44,433
+264
| +0.6% | +$16.4K |
|
71
Old Republic International
ORI
$10.2B
| $2.71M | 0.55% |
74,972
-23,819
| -24% | -$862K |
|
72
Williams Companies
WMB
$69.9B
| $2.69M | 0.55% |
49,732
+133
| +0.3% | +$7.2K |
|
73
Advanced Micro Devices
AMD
$261B
| $2.68M | 0.54% |
22,227
+128
| +0.6% | +$15.5K |
|
74
LyondellBasell Industries
LYB
$17.6B
| $2.66M | 0.54% |
35,865
+123
| +0.3% | +$9.14K |
|
75
Whirlpool
WHR
$5.07B
| $2.66M | 0.54% |
23,262
+218
| +0.9% | +$25K |
|