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
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
| 2 |
Fortive
FTV
|
$3.08M |
| 3 |
MetLife
MET
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.92M |
| 5 |
Gilead Sciences
GILD
|
$2.91M |
Top Sells
| 1 |
Target
TGT
|
$3.97M |
| 2 |
Intel
INTC
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$3.04M |
| 4 |
Wells Fargo
WFC
|
$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $481K | 0.26% |
8,948
+576
| +7% | +$31K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $441K | 0.24% |
4,492
+40
| +0.9% | +$3.93K |
|
78
Johnson & Johnson
JNJ
$427B
| $410K | 0.22% |
2,811
+581
| +26% | +$84.7K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.21% |
298
-1
| -0.3% | -$1.34K |
|
80
Cencora
COR
$56.5B
| $395K | 0.21% |
4,650
| – | – |
|
81
GE Aerospace
GE
$292B
| $349K | 0.19% |
31,266
+1,610
| +5% | +$18K |
|
82
Amazon
AMZN
$2.44T
| $318K | 0.17% |
172
+166
| +2,767% | +$307K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.16% |
2,800
-130
| -4% | -$13.7K |
|
84
Procter & Gamble
PG
$368B
| $271K | 0.15% |
2,171
| – | – |
|
85
Republic Services
RSG
$73B
| $268K | 0.14% |
+2,985
| New | +$268K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.14% |
19,006
+17
| +0.1% | +$231 |
|
87
Vanguard Growth ETF
VUG
$185B
| $230K | 0.12% |
1,265
+81
| +7% | +$14.7K |
|
88
Vanguard Value ETF
VTV
$144B
| $222K | 0.12% |
1,851
+163
| +10% | +$19.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.11% |
1,560
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.11% |
1,158
+576
| +99% | +$101K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $198K | 0.11% |
+1,654
| New | +$198K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157K | 0.08% |
1,709
| – | – |
|
|
93
Intel
INTC
$107B
| $152K | 0.08% |
2,544
-52,676
| -95% | -$3.15M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $141K | 0.08% |
2,149
-310
| -13% | -$20.3K |
|
|
95
Lowe's Companies
LOW
$145B
| $133K | 0.07% |
1,110
-25,400
| -96% | -$3.04M |
|
96
Pultegroup
PHM
$26B
| $132K | 0.07% |
3,407
| – | – |
|
97
Dropbox
DBX
$7.84B
| $129K | 0.07% |
7,220
-1,000
| -12% | -$17.9K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $129K | 0.07% |
605
| – | – |
|
99
Mastercard
MA
$538B
| $119K | 0.06% |
400
| – | – |
|
100
PepsiCo
PEP
$204B
| $114K | 0.06% |
834
| – | – |
|