PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.91M
3
+$5.03M
4
PWR icon
Quanta Services
PWR
+$3.71M
5
STT icon
State Street
STT
+$2.24M

Top Sells

1
+$7.11M
2
+$7.01M
3
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
51
Chart Industries
GTLS
$8.97B
$4.35M 0.9%
30,149
+692
CVX icon
52
Chevron
CVX
$310B
$4.09M 0.85%
24,441
-6
IQV icon
53
IQVIA
IQV
$37.2B
$4.01M 0.83%
22,771
+507
SO icon
54
Southern Company
SO
$107B
$3.8M 0.79%
41,305
+232
T icon
55
AT&T
T
$186B
$3.75M 0.78%
132,588
-52,160
PWR icon
56
Quanta Services
PWR
$65.2B
$3.71M 0.77%
+14,614
VZ icon
57
Verizon
VZ
$170B
$3.64M 0.76%
80,178
+240
ABBV icon
58
AbbVie
ABBV
$409B
$3.45M 0.72%
16,472
+204
ARCC icon
59
Ares Capital
ARCC
$14B
$3.43M 0.71%
154,676
+1,291
NVS icon
60
Novartis
NVS
$254B
$3.27M 0.68%
29,289
+369
BMY icon
61
Bristol-Myers Squibb
BMY
$90.7B
$3.25M 0.67%
53,212
+732
KO icon
62
Coca-Cola
KO
$307B
$3.21M 0.67%
44,816
+383
GIS icon
63
General Mills
GIS
$25.9B
$3.19M 0.66%
53,296
+14,358
PRU icon
64
Prudential Financial
PRU
$35.8B
$3.14M 0.65%
28,107
+325
SNY icon
65
Sanofi
SNY
$121B
$3.09M 0.64%
55,681
+680
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.02M 0.63%
38,229
+467
WMB icon
67
Williams Companies
WMB
$76.1B
$2.99M 0.62%
50,005
+273
ORI icon
68
Old Republic International
ORI
$10.4B
$2.97M 0.62%
75,841
+869
KVUE icon
69
Kenvue
KVUE
$28.7B
$2.95M 0.61%
123,072
+3,328
PFE icon
70
Pfizer
PFE
$141B
$2.93M 0.61%
115,793
+1,435
UPS icon
71
United Parcel Service
UPS
$74.6B
$2.89M 0.6%
26,256
+240
SPTS icon
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.65M 0.55%
90,702
+985
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.65M 0.55%
45,380
+4,705
LYB icon
74
LyondellBasell Industries
LYB
$14.5B
$2.56M 0.53%
36,296
+431
IBM icon
75
IBM
IBM
$263B
$2.55M 0.53%
10,238
-7,408
1 2
3
4 5