PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+0.57%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
268
New
16
Increased
74
Reduced
22
Closed
17
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Intel
INTC
|
$2.1M |
| 3 |
Kraft Heinz
KHC
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 5 |
CELG
Celgene Corp
CELG
|
$642K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Medtronic
MDT
|
$1.93M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.81M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
F5
FFIV
|
$589K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $584K | 0.41% |
6,993
+123
| +2% | +$10.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $561K | 0.39% |
3,997
+331
| +9% | +$46.5K |
|
|
AKTS
78
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $536K | 0.38% |
73,778
+7,205
| +11% | +$52.3K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $488K | 0.34% |
18,351
+298
| +2% | +$7.93K |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $486K | 0.34% |
19,805
+936
| +5% | +$23K |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $468K | 0.33% |
9,841
+1,367
| +16% | +$65K |
|
82
GE Aerospace
GE
$292B
| $446K | 0.31% |
32,756
-1,500
| -4% | -$20.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.3% |
2,265
+1,465
| +183% | +$274K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.27% |
345
-2
| -0.6% | -$2.26K |
|
85
Nucor
NUE
$34.1B
| $374K | 0.26% |
5,977
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $370K | 0.26% |
3,047
-425
| -12% | -$51.6K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.21% |
3,051
-516
| -14% | -$50.4K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $280K | 0.2% |
1,798
+1,157
| +180% | +$180K |
|
89
Bank of America
BAC
$376B
| $275K | 0.19% |
9,753
+3,077
| +46% | +$86.8K |
|
90
Procter & Gamble
PG
$368B
| $237K | 0.17% |
3,031
-230
| -7% | -$18K |
|
91
Altria Group
MO
$113B
| $198K | 0.14% |
3,481
+1,731
| +99% | +$98.5K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | – |
|
|
93
Microsoft
MSFT
$3.77T
| $193K | 0.14% |
1,962
-20,700
| -91% | -$2.04M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $189K | 0.13% |
1,560
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $185K | 0.13% |
1,995
+1,802
| +934% | +$167K |
|
96
Costco
COST
$418B
| $176K | 0.12% |
844
+150
| +22% | +$31.3K |
|
97
Philip Morris
PM
$260B
| $155K | 0.11% |
+1,914
| New | +$155K |
|
98
Walmart
WMT
$774B
| $151K | 0.11% |
1,764
-367
| -17% | -$31.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $150K | 0.11% |
1,043
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|