PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+11.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$1.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
74
Reduced
70
Closed
53

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$4.52M
2
KMI icon
Kinder Morgan
KMI
$4.36M
3
MSFT icon
Microsoft
MSFT
$4.06M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
$1.82M

Top Sells

1
BLK icon
Blackrock
BLK
$4.79M
2
ORCL icon
Oracle
ORCL
$4.65M
3
DOV icon
Dover
DOV
$4.5M
4
JNJ icon
Johnson & Johnson
JNJ
$4.41M
5
INTC icon
Intel
INTC
$3.57M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$7.39B
$4.39K ﹤0.01%
33
– –
ARIS icon
227
Aris Water Solutions
ARIS
$790M
$4.32K ﹤0.01%
300
– –
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.27K ﹤0.01%
70
– –
TGT icon
229
Target
TGT
$42.4B
$4.17K ﹤0.01%
28
– –
VLO icon
230
Valero Energy
VLO
$47.2B
$3.93K ﹤0.01%
31
– –
STLD icon
231
Steel Dynamics
STLD
$18.9B
$3.92K ﹤0.01%
40
– –
CB icon
232
Chubb
CB
$110B
$3.76K ﹤0.01%
17
– –
NUE icon
233
Nucor
NUE
$33.7B
$3.6K ﹤0.01%
27
-129
-83% -$17.2K
SHW icon
234
Sherwin-Williams
SHW
$90.3B
$3.56K ﹤0.01%
15
– –
BP icon
235
BP
BP
$89.9B
$3.49K ﹤0.01%
100
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.24K ﹤0.01%
80
-287
-78% -$11.6K
KHC icon
237
Kraft Heinz
KHC
$31.4B
$3.14K ﹤0.01%
77
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.92K ﹤0.01%
77
– –
PRVB
239
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.91K ﹤0.01%
275
– –
CINF icon
240
Cincinnati Financial
CINF
$23.9B
$2.89K ﹤0.01%
28
– –
POWA icon
241
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$2.86K ﹤0.01%
43
– –
X
242
DELISTED
US Steel
X
$2.83K ﹤0.01%
113
– –
CCL icon
243
Carnival Corp
CCL
$41.8B
$2.82K ﹤0.01%
350
-740
-68% -$5.96K
KSCD
244
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.72K ﹤0.01%
108
– –
COIN icon
245
Coinbase
COIN
$79.6B
$2.37K ﹤0.01%
67
-5
-7% -$177
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.3B
$2.31K ﹤0.01%
28
-75
-73% -$6.19K
O icon
247
Realty Income
O
$53.3B
$2.23K ﹤0.01%
35
– –
AMH icon
248
American Homes 4 Rent
AMH
$13.1B
$2.17K ﹤0.01%
72
– –
LYV icon
249
Live Nation Entertainment
LYV
$38.2B
$2.16K ﹤0.01%
31
– –
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.98K ﹤0.01%
+50
New +$1.98K
8 9
10
11 12