PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Return 10.21%
This Quarter Return
+5.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
AUM
$306M
AUM Growth
+$32.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
111
Reduced
37
Closed
34

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXP icon
251
Eagle Materials
EXP
$7.86B
$5K ﹤0.01%
33
FATE icon
252
Fate Therapeutics
FATE
$116M
$5K ﹤0.01%
61
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5K ﹤0.01%
131
-142
-52% -$5.42K
SPGI icon
254
S&P Global
SPGI
$164B
$5K ﹤0.01%
12
TIP icon
255
iShares TIPS Bond ETF
TIP
$13.6B
$5K ﹤0.01%
+40
New +$5K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K ﹤0.01%
90
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
70
APD icon
258
Air Products & Chemicals
APD
$64.5B
$4K ﹤0.01%
13
-138
-91% -$42.5K
COP icon
259
ConocoPhillips
COP
$116B
$4K ﹤0.01%
73
HUN icon
260
Huntsman Corp
HUN
$1.95B
$4K ﹤0.01%
150
LIN icon
261
Linde
LIN
$220B
$4K ﹤0.01%
14
PBI icon
262
Pitney Bowes
PBI
$2.11B
$4K ﹤0.01%
408
ROP icon
263
Roper Technologies
ROP
$55.8B
$4K ﹤0.01%
8
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$4K ﹤0.01%
15
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4K ﹤0.01%
46
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$4K ﹤0.01%
18
TROW icon
267
T Rowe Price
TROW
$23.8B
$4K ﹤0.01%
21
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$4K ﹤0.01%
50
ABNB icon
269
Airbnb
ABNB
$75.8B
$3K ﹤0.01%
20
BF.B icon
270
Brown-Forman Class B
BF.B
$13.7B
$3K ﹤0.01%
40
CB icon
271
Chubb
CB
$111B
$3K ﹤0.01%
17
CINF icon
272
Cincinnati Financial
CINF
$24B
$3K ﹤0.01%
28
-267
-91% -$28.6K
CL icon
273
Colgate-Palmolive
CL
$68.8B
$3K ﹤0.01%
35
-37,700
-100% -$3.23M
ECL icon
274
Ecolab
ECL
$77.6B
$3K ﹤0.01%
14
LYV icon
275
Live Nation Entertainment
LYV
$37.9B
$3K ﹤0.01%
31