PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-13.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
486
New
11
Increased
72
Reduced
78
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Aptiv
APTV
|
$4.07M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Lowe's Companies
LOW
|
$3.59M |
Top Sells
| 1 |
Merck
MRK
|
$4.82M |
| 2 |
Valero Energy
VLO
|
$4.79M |
| 3 |
Walmart
WMT
|
$3.77M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.63M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$29B
| – | – |
-13
| Closed | -$2K |
|
477
LivePerson
LPSN
$86M
| – | – |
-41
| Closed | -$1K |
|
478
Lam Research
LRCX
$122B
| – | – |
0
| – | – |
|
479
Manhattan Associates
MANH
$12.7B
| – | – |
-24
| Closed | -$3K |
|
480
MongoDB
MDB
$25.6B
| – | – |
-10
| Closed | -$4K |
|
481
Manulife Financial
MFC
$51.6B
| – | – |
-154
| Closed | -$3K |
|
482
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-23
| Closed | -$3K |
|
483
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-6
| Closed | -$2K |
|
484
Merit Medical Systems
MMSI
$5.36B
| – | – |
-42
| Closed | -$3K |
|
485
Molina Healthcare
MOH
$9.94B
| – | – |
-5
| Closed | -$2K |
|
486
Motorola Solutions
MSI
$78.9B
| $0 | ﹤0.01% |
1
| – | – |
|