PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+8.91%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Carrier Global
CARR
|
$5.99M |
| 5 |
S&P Global
SPGI
|
$5.2M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.84M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Microchip Technology
MCHP
|
$5.29M |
| 4 |
Dow Inc
DOW
|
$5.13M |
| 5 |
NXP Semiconductors
NXPI
|
$5.1M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.82M | 0.88% |
52,463
+11,158
| +27% | +$1.02M |
|
52
Constellation Brands
STZ
$26.7B
| $4.52M | 0.83% |
27,786
+953
| +4% | +$155K |
|
53
Old Republic International
ORI
$9.94B
| $4.02M | 0.74% |
104,638
+28,797
| +38% | +$1.11M |
|
54
AT&T
T
$208B
| $3.98M | 0.73% |
137,499
+4,911
| +4% | +$142K |
|
55
Walmart
WMT
$781B
| $3.94M | 0.72% |
40,246
+37,818
| +1,558% | +$3.7M |
|
56
Pfizer
PFE
$142B
| $3.83M | 0.7% |
157,805
+42,012
| +36% | +$1.02M |
|
57
Chevron
CVX
$326B
| $3.77M | 0.69% |
26,316
+1,875
| +8% | +$268K |
|
58
Novartis
NVS
$245B
| $3.65M | 0.67% |
30,129
+840
| +3% | +$102K |
|
59
United Parcel Service
UPS
$72.2B
| $3.62M | 0.66% |
35,831
+9,575
| +36% | +$966K |
|
60
Verizon
VZ
$185B
| $3.6M | 0.66% |
83,166
+2,988
| +4% | +$129K |
|
61
Ares Capital
ARCC
$15.7B
| $3.49M | 0.64% |
158,946
+4,270
| +3% | +$93.8K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $3.47M | 0.64% |
74,887
+21,675
| +41% | +$1M |
|
63
Coca-Cola
KO
$297B
| $3.27M | 0.6% |
46,208
+1,392
| +3% | +$98.5K |
|
64
Williams Companies
WMB
$70.1B
| $3.25M | 0.6% |
51,745
+1,740
| +3% | +$109K |
|
65
AbbVie
ABBV
$374B
| $3.24M | 0.59% |
17,452
+980
| +6% | +$182K |
|
66
Target
TGT
$42B
| $3.23M | 0.59% |
32,737
+9,391
| +40% | +$926K |
|
67
Cisco
CSCO
$268B
| $3.2M | 0.59% |
46,107
+5,103
| +12% | +$354K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.17M | 0.58% |
39,251
+1,022
| +3% | +$82.4K |
|
69
Prudential Financial
PRU
$37.8B
| $3.1M | 0.57% |
28,840
+733
| +3% | +$78.8K |
|
70
IBM
IBM
$225B
| $3.07M | 0.56% |
10,419
+181
| +2% | +$53.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.98M | 0.55% |
48,016
+2,636
| +6% | +$163K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.96M | 0.54% |
6,981
+1,873
| +37% | +$795K |
|
73
General Mills
GIS
$26.4B
| $2.89M | 0.53% |
55,836
+2,540
| +5% | +$132K |
|
74
State Street
STT
$32.1B
| $2.79M | 0.51% |
26,251
+1,176
| +5% | +$125K |
|
75
Sanofi
SNY
$121B
| $2.77M | 0.51% |
57,252
+1,571
| +3% | +$75.9K |
|