PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
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
+$306M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
114
Reduced
37
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$4.56M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
IBM
IBM
|
$3.64M |
| 4 |
United Parcel Service
UPS
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Kroger
KR
|
$5.91M |
| 2 |
Baxter International
BAX
|
$5.66M |
| 3 |
Oracle
ORCL
|
$4.4M |
| 4 |
Dell
DELL
|
$4.03M |
| 5 |
Waste Management
WM
|
$3.61M |
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 | |
|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-11
| Closed | – |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $0 | ﹤0.01% |
8
| – | – |
|
353
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-3
| Closed | -$1K |
|
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-17
| Closed | -$1K |
|
355
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-15
| Closed | -$1K |
|