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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$292B
| – | – |
-57
| Closed | -$41.3K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-337
| Closed | -$25.4K |
|
353
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-115
| Closed | -$1.93K |
|
354
Cencora
COR
$56.5B
| – | – |
-200
| Closed | -$38.5K |
|
355
CoStar Group
CSGP
$37.9B
| – | – |
-100
| Closed | -$8.9K |
|
356
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-125
| Closed | -$8.21K |
|
357
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-1,217
| Closed | -$46.4K |
|
358
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – |
-984
| Closed | -$32.2K |
|
359
iShares Gold Trust
IAU
$50.6B
| – | – |
-686
| Closed | -$25K |
|
360
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-854
| Closed | -$65K |
|
361
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-2,236
| Closed | -$124K |
|
362
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-1,178
| Closed | -$79K |
|
363
Steel Dynamics
STLD
$19.3B
| – | – |
-40
| Closed | -$4.36K |
|
364
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-322
| Closed | -$20.5K |
|