PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-3.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-2.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
TJX Companies
TJX
|
$5.91M |
| 3 |
Morgan Stanley
MS
|
$5.03M |
| 4 |
Quanta Services
PWR
|
$3.71M |
| 5 |
State Street
STT
|
$2.24M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$7.01M |
| 3 |
Citigroup
C
|
$6.52M |
| 4 |
Aptiv
APTV
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $4.35M | 0.9% |
30,149
+692
| +2% | +$99.9K |
|
52
Chevron
CVX
$324B
| $4.09M | 0.85% |
24,441
-6
| -0% | -$1K |
|
53
IQVIA
IQV
$32.4B
| $4.01M | 0.83% |
22,771
+507
| +2% | +$89.4K |
|
54
Southern Company
SO
$102B
| $3.8M | 0.79% |
41,305
+232
| +0.6% | +$21.3K |
|
55
AT&T
T
$209B
| $3.75M | 0.78% |
132,588
-52,160
| -28% | -$1.48M |
|
|
56
Quanta Services
PWR
$56.3B
| $3.71M | 0.77% |
+14,614
| New | +$3.71M |
|
57
Verizon
VZ
$186B
| $3.64M | 0.76% |
80,178
+240
| +0.3% | +$10.9K |
|
58
AbbVie
ABBV
$372B
| $3.45M | 0.72% |
16,472
+204
| +1% | +$42.7K |
|
59
Ares Capital
ARCC
$15.8B
| $3.43M | 0.71% |
154,676
+1,291
| +0.8% | +$28.6K |
|
60
Novartis
NVS
$245B
| $3.27M | 0.68% |
29,289
+369
| +1% | +$41.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.67% |
53,212
+732
| +1% | +$44.6K |
|
62
Coca-Cola
KO
$297B
| $3.21M | 0.67% |
44,816
+383
| +0.9% | +$27.4K |
|
63
General Mills
GIS
$26.4B
| $3.19M | 0.66% |
53,296
+14,358
| +37% | +$858K |
|
64
Prudential Financial
PRU
$38.6B
| $3.14M | 0.65% |
28,107
+325
| +1% | +$36.3K |
|
65
Sanofi
SNY
$121B
| $3.09M | 0.64% |
55,681
+680
| +1% | +$37.7K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.02M | 0.63% |
38,229
+467
| +1% | +$36.8K |
|
67
Williams Companies
WMB
$70.7B
| $2.99M | 0.62% |
50,005
+273
| +0.5% | +$16.3K |
|
68
Old Republic International
ORI
$9.93B
| $2.97M | 0.62% |
75,841
+869
| +1% | +$34.1K |
|
69
Kenvue
KVUE
$39.7B
| $2.95M | 0.61% |
123,072
+3,328
| +3% | +$79.8K |
|
70
Pfizer
PFE
$141B
| $2.93M | 0.61% |
115,793
+1,435
| +1% | +$36.4K |
|
71
United Parcel Service
UPS
$74.1B
| $2.89M | 0.6% |
26,256
+240
| +0.9% | +$26.4K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.65M | 0.55% |
90,702
+985
| +1% | +$28.8K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.55% |
45,380
+4,705
| +12% | +$275K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $2.56M | 0.53% |
36,296
+431
| +1% | +$30.3K |
|
75
IBM
IBM
$227B
| $2.55M | 0.53% |
10,238
-7,408
| -42% | -$1.84M |
|