PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.81%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
AES
AES
|
$3.03M |
| 4 |
Southern Company
SO
|
$2.63M |
| 5 |
Johnson Controls International
JCI
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$6.67M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
Morgan Stanley
MS
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$2.35M |
| 5 |
Dominion Energy
D
|
$1.64M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$47.2B
| – | – |
-22
| Closed | -$3.12K |
|
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-232
| Closed | -$24.6K |
|
378
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-238
| Closed | -$24.6K |
|
379
Energous
WATT
$10.9M
| – | – |
-143
| Closed | -$229 |
|
380
Waste Management
WM
$91.2B
| – | – |
-8
| Closed | -$1.22K |
|
381
Williams-Sonoma
WSM
$23.1B
| – | – |
-11
| Closed | -$1.71K |
|
|
MTTR
382
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-200
| Closed | -$434 |
|