PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$493M
AUM Growth
-$10.4M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$6.52M |
| 2 |
Merck
MRK
|
$6.45M |
| 3 |
Union Pacific
UNP
|
$5.75M |
| 4 |
Constellation Brands
STZ
|
$5.73M |
| 5 |
US Bancorp
USB
|
$5.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.26M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
MetLife
MET
|
$6.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.53B
| – | – |
-1,246
| Closed | -$23.8K |
|
352
OneMain Financial
OMF
$7.36B
| – | – |
-500
| Closed | -$23.5K |
|
353
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| – | – |
-2,100
| Closed | -$113K |
|
354
Pitney Bowes
PBI
$2.08B
| – | – |
-408
| Closed | -$2.91K |
|
355
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
-425
| Closed | -$8.62K |
|
356
PepsiCo
PEP
$201B
| – | – |
-820
| Closed | -$139K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-3,126
| Closed | -$104K |
|
358
Principal Financial Group
PFG
$18B
| – | – |
-320
| Closed | -$27.5K |
|
359
Invesco Water Resources ETF
PHO
$2.26B
| – | – |
-8
| Closed | -$564 |
|