PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Est. Return
10.21%
1 Year Est. Return
+10.21%
AUM
$545M
AUM Growth
+$63.6M
(+13%)
Holding
239
Top Buys
| 1 | +$8.8M | |
| 2 | +$6.91M | |
| 3 | +$6.67M | |
| 4 |
Carrier Global
CARR
|
+$5.99M |
| 5 |
S&P Global
SPGI
|
+$5.2M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$6.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $1.02K | ﹤0.01% |
+40
|
|
||
227
Invesco Preferred ETF
PGX
$3.92B
| $979 | ﹤0.01% |
+88
|
|
||
228
Vanguard Small-Cap ETF
VB
$67.9B
| $948 | ﹤0.01% |
+4
|
|
||
229
iShares MSCI India ETF
INDA
$9.62B
| $940 | ﹤0.01% |
+17
|
|
||
230
iShares International Dividend Growth ETF
IGRO
$1.21B
| $868 | ﹤0.01% |
+11
|
|
||
231
Invesco Water Resources ETF
PHO
$2.3B
| $839 | ﹤0.01% |
+12
|
|
||
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $581 | ﹤0.01% |
+8
|
|
||
233
AES
AES
$10.3B
| – | – |
-486,745
|
|
||
|
AVDX
234
DELISTED
AvidXchange
AVDX
| – | – |
-513,565
|
|
||
|
235
Dow Inc
DOW
$15.3B
| – | – |
-146,800
|
|
||
236
IQVIA
IQV
$36B
| – | – |
-22,771
|
|
||
237
Microchip Technology
MCHP
$36.2B
| – | – |
-109,300
|
|
||
|
238
NXP Semiconductors
NXPI
$55.4B
| – | – |
-26,853
|
|
||
239
Tyson Foods
TSN
$18.7B
| – | – |
-107,200
|
|