PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.28%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
312
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 2 |
AT&T
T
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.16M |
| 5 |
Oracle
ORCL
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 11.89% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
301
DELISTED
Accelerate Diagnostics
AXDX
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
302
Biogen
BIIB
$20.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
303
CyberArk
CYBR
$22.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
305
iShares MSCI Sweden ETF
EWD
$317M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
306
Invesco Preferred ETF
PGX
$3.85B
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
|
CAMP
307
DELISTED
CalAmp Corp.
CAMP
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
308
Brighthouse Financial
BHF
$2.66B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
B
309
Barrick Mining Corporation
B
$46.1B
| $0 | ﹤0.01% |
+25
| New | – |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
BIVV
311
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
AST
312
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% |
+12
| New | – |
|