PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.84%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
103
Reduced
62
Closed
14
Top Buys
| 1 |
Abbott
ABT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
Hershey
HSY
|
$4.6M |
| 4 |
Qualcomm
QCOM
|
$4.49M |
| 5 |
Medtronic
MDT
|
$4.35M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.81M |
| 2 |
Comcast
CMCSA
|
$5.65M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Danaher
DHR
|
$5.36M |
| 5 |
Pfizer
PFE
|
$2.14M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$226B
| $1.94K | ﹤0.01% |
+6
| New | +$1.94K |
|
302
Sonos
SONO
$1.68B
| $1.94K | ﹤0.01% |
150
+100
| +200% | +$1.29K |
|
303
Electronic Arts
EA
$43B
| $1.81K | ﹤0.01% |
15
| – | – |
|
304
Realty Income
O
$53.7B
| $1.75K | ﹤0.01% |
35
| – | – |
|
305
Federal Realty Investment Trust
FRT
$8.67B
| $1.72K | ﹤0.01% |
+19
| New | +$1.72K |
|
306
Williams-Sonoma
WSM
$23.1B
| $1.71K | ﹤0.01% |
+11
| New | +$1.71K |
|
307
Intel
INTC
$107B
| $1.64K | ﹤0.01% |
+46
| New | +$1.64K |
|
308
Tractor Supply
TSCO
$32.7B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
309
F5
FFIV
$18B
| $1.61K | ﹤0.01% |
10
-5
| -33% | -$806 |
|
310
Cavco Industries
CVCO
$4.2B
| $1.59K | ﹤0.01% |
6
| – | – |
|
|
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.57K | ﹤0.01% |
1,000
| – | – |
|
312
BP
BP
$90.8B
| $1.51K | ﹤0.01% |
39
-100
| -72% | -$3.87K |
|
313
Kyndryl
KD
$7.35B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
314
Warner Bros
WBD
$28.8B
| $1.51K | ﹤0.01% |
139
| – | – |
|
315
Stanley Black & Decker
SWK
$11.5B
| $1.5K | ﹤0.01% |
18
| – | – |
|
316
Omnicom Group
OMC
$15.2B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|
317
Reinsurance Group of America
RGA
$12.9B
| $1.45K | ﹤0.01% |
10
| – | – |
|
318
Element Solutions
ESI
$6.21B
| $1.39K | ﹤0.01% |
+71
| New | +$1.39K |
|
319
RTX Corp
RTX
$212B
| $1.37K | ﹤0.01% |
19
| – | – |
|
320
American Tower
AMT
$95.5B
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
321
Viatris
VTRS
$12.3B
| $1.25K | ﹤0.01% |
127
| – | – |
|
322
Pitney Bowes
PBI
$2.09B
| $1.23K | ﹤0.01% |
408
| – | – |
|
323
Waste Management
WM
$91.2B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.1K | ﹤0.01% |
16
| – | – |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07K | ﹤0.01% |
16
| – | – |
|