PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-6.35%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
355
New
44
Increased
90
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Schlumberger
SLB
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.09M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
Johnson Controls International
JCI
|
$3.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.62M |
| 2 |
Phillips 66
PSX
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.08M |
| 5 |
Target
TGT
|
$2.96M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
351
DELISTED
Vaxart
VXRT
| – | – |
-200
| Closed | -$1K |
|
352
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-28
| Closed | -$1K |
|
|
SIXG
353
Defiance Connective Technologies ETF
SIXG
$618M
| $0 | ﹤0.01% |
3
| – | – |
|
|
BNT
354
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AKTS
355
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $0 | ﹤0.01% |
150
| – | – |
|