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 | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.02K | ﹤0.01% |
+40
| New | +$1.02K |
|
227
Invesco Preferred ETF
PGX
$3.85B
| $979 | ﹤0.01% |
+88
| New | +$979 |
|
228
Vanguard Small-Cap ETF
VB
$66.1B
| $948 | ﹤0.01% |
+4
| New | +$948 |
|
229
iShares MSCI India ETF
INDA
$9.24B
| $940 | ﹤0.01% |
+17
| New | +$940 |
|
230
iShares International Dividend Growth ETF
IGRO
$1.17B
| $868 | ﹤0.01% |
+11
| New | +$868 |
|
231
Invesco Water Resources ETF
PHO
$2.25B
| $839 | ﹤0.01% |
+12
| New | +$839 |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $581 | ﹤0.01% |
+8
| New | +$581 |
|
|
233
AES
AES
$9.55B
| – | – |
-486,745
| Closed | -$6.05M |
|
234
AvidXchange
AVDX
$2.06B
| – | – |
-513,565
| Closed | -$4.36M |
|
|
235
Dow Inc
DOW
$17.3B
| – | – |
-146,800
| Closed | -$5.13M |
|
236
IQVIA
IQV
$31.2B
| – | – |
-22,771
| Closed | -$4.01M |
|
|
237
Microchip Technology
MCHP
$34.3B
| – | – |
-109,300
| Closed | -$5.29M |
|
|
238
NXP Semiconductors
NXPI
$58.7B
| – | – |
-26,853
| Closed | -$5.1M |
|
|
239
Tyson Foods
TSN
$20.1B
| – | – |
-107,200
| Closed | -$6.84M |
|