PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+6.86%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.3M
2
FTV icon
Fortive
FTV
$3.08M
3
MET icon
MetLife
MET
$3.03M
4
CSCO icon
Cisco
CSCO
$2.92M
5
GILD icon
Gilead Sciences
GILD
$2.91M

Top Sells

1
TGT icon
Target
TGT
$3.97M
2
INTC icon
Intel
INTC
$3.15M
3
LOW icon
Lowe's Companies
LOW
$3.04M
4
WFC icon
Wells Fargo
WFC
$2.92M
5
EMR icon
Emerson Electric
EMR
$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.89%
28,163
+137
+0.5% +$8.08K
LYB icon
52
LyondellBasell Industries
LYB
$17.8B
$1.63M 0.88%
17,299
+131
+0.8% +$12.4K
CFG icon
53
Citizens Financial Group
CFG
$22.1B
$1.61M 0.86%
39,594
+610
+2% +$24.8K
CCI icon
54
Crown Castle
CCI
$42.9B
$1.56M 0.84%
10,994
+171
+2% +$24.3K
ORI icon
55
Old Republic International
ORI
$9.9B
$1.56M 0.84%
69,750
+694
+1% +$15.5K
UPS icon
56
United Parcel Service
UPS
$72.2B
$1.47M 0.79%
12,592
+211
+2% +$24.7K
AVGO icon
57
Broadcom
AVGO
$1.39T
$1.45M 0.78%
4,581
+131
+3% +$41.4K
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.76%
42,217
+665
+2% +$22.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.38M 0.74%
12,250
+440
+4% +$49.4K
PRU icon
60
Prudential Financial
PRU
$37.5B
$1.37M 0.74%
+14,612
New +$1.37M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.36M 0.73%
6,595
-66
-1% -$13.6K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$3.31B
$1.33M 0.72%
35,801
+602
+2% +$22.4K
STOR
63
DELISTED
STORE Capital Corporation
STOR
$1.33M 0.71%
35,588
+180
+0.5% +$6.7K
AEP icon
64
American Electric Power
AEP
$58.8B
$1.32M 0.71%
13,974
+114
+0.8% +$10.8K
EPD icon
65
Enterprise Products Partners
EPD
$69.1B
$1.32M 0.71%
46,892
+183
+0.4% +$5.15K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.32M 0.71%
10,297
+336
+3% +$43K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$650B
$1.31M 0.7%
4,072
-43
-1% -$13.8K
TWO
68
Two Harbors Investment
TWO
$1.03B
$1.31M 0.7%
89,373
+706
+0.8% +$10.3K
VLO icon
69
Valero Energy
VLO
$47.6B
$1.23M 0.66%
13,179
-3,427
-21% -$321K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.06M 0.57%
12,636
-198
-2% -$16.6K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$930K 0.5%
42,623
+1,033
+2% +$22.5K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.35%
10,432
+73
+0.7% +$4.59K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$520B
$622K 0.33%
3,800
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.33%
2,702
+300
+12% +$68K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$595K 0.32%
21,347
+618
+3% +$17.2K
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