PCA
Providence Capital Advisors Portfolio holdings
AUM
$594M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$577M
AUM Growth
+$32.7M
(+6%)
Holding
249
Top Buys
| 1 | +$8.28M | |
| 2 | +$6.75M | |
| 3 | +$6.56M | |
| 4 |
Dell
DELL
|
+$6.46M |
| 5 |
Starbucks
SBUX
|
+$6.45M |
Top Sells
| 1 | +$8.8M | |
| 2 | +$7.16M | |
| 3 | +$6.76M | |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Morgan Stanley
MS
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$374B
| $4.21M | 0.73% |
27,099
+783
|
|
||
52
AbbVie
ABBV
$405B
| $4.15M | 0.72% |
17,917
+465
|
|
||
53
Pfizer
PFE
$150B
| $4.14M | 0.72% |
162,293
+4,488
|
|
||
54
AT&T
T
$202B
| $3.99M | 0.69% |
141,375
+3,876
|
|
||
55
Novartis
NVS
$305B
| $3.97M | 0.69% |
30,974
+845
|
|
||
56
Verizon
VZ
$215B
| $3.73M | 0.65% |
84,818
+1,652
|
|
||
57
Bristol-Myers Squibb
BMY
$123B
| $3.49M | 0.6% |
77,316
+2,429
|
|
||
58
Williams Companies
WMB
$91.1B
| $3.38M | 0.58% |
53,300
+1,555
|
|
||
59
Ares Capital
ARCC
$13.7B
| $3.34M | 0.58% |
163,730
+4,784
|
|
||
60
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $3.32M | 0.57% |
50,825
+2,809
|
|
||
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $3.28M | 0.57% |
40,441
+1,190
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.56% |
6,871
-110
|
|
||
63
Coca-Cola
KO
$332B
| $3.15M | 0.55% |
47,509
+1,301
|
|
||
64
State Street
STT
$34.7B
| $3.15M | 0.55% |
27,141
+890
|
|
||
65
United Parcel Service
UPS
$89.9B
| $3.09M | 0.53% |
36,934
+1,103
|
|
||
66
Prudential Financial
PRU
$34.4B
| $3.08M | 0.53% |
29,671
+831
|
|
||
67
iShares Core S&P Small-Cap ETF
IJR
$93.9B
| $3.05M | 0.53% |
25,680
+1,213
|
|
||
68
IBM
IBM
$241B
| $3.02M | 0.52% |
10,706
+287
|
|
||
69
Target
TGT
$53.9B
| $3.02M | 0.52% |
33,672
+935
|
|
||
70
General Mills
GIS
$23.5B
| $2.9M | 0.5% |
57,475
+1,639
|
|
||
71
Sanofi
SNY
$109B
| $2.78M | 0.48% |
58,806
+1,554
|
|
||
72
Kinder Morgan
KMI
$74.6B
| $2.67M | 0.46% |
+94,458
|
|
||
73
Cigna
CI
$74.2B
| $2.45M | 0.42% |
8,510
+7,748
|
|
||
74
Crown Castle
CCI
$39.1B
| $2.37M | 0.41% |
24,522
+726
|
|
||
75
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $2.22M | 0.38% |
24,845
+715
|
|