PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Return 10.21%
This Quarter Return
-19.39%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
AUM
$166M
AUM Growth
-$20.1M
Cap. Flow
+$15.5M
Cap. Flow %
9.31%
Top 10 Hldgs %
26.81%
Holding
341
New
63
Increased
86
Reduced
40
Closed
92

Sector Composition

1 Technology 20.85%
2 Healthcare 14.38%
3 Consumer Staples 10.99%
4 Communication Services 10.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$380K 0.23%
2,897
+86
+3% +$11.3K
PG icon
77
Procter & Gamble
PG
$372B
$376K 0.23%
3,415
+1,244
+57% +$137K
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.5B
$368K 0.22%
5,142
+650
+14% +$46.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.83T
$351K 0.21%
6,040
+80
+1% +$4.65K
GE icon
80
GE Aerospace
GE
$293B
$269K 0.16%
6,793
+520
+8% +$20.6K
RSG icon
81
Republic Services
RSG
$71.2B
$224K 0.13%
2,985
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$223K 0.13%
3,034
+234
+8% +$17.2K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$202K 0.12%
+7,438
New +$202K
VUG icon
84
Vanguard Growth ETF
VUG
$187B
$186K 0.11%
1,184
-81
-6% -$12.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$155K 0.09%
1,560
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$84.7B
$153K 0.09%
1,908
+199
+12% +$16K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$148K 0.09%
+1,430
New +$148K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$145K 0.09%
44,188
+25,182
+132% +$82.6K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$144K 0.09%
2,671
+522
+24% +$28.1K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$144K 0.09%
1,621
-230
-12% -$20.4K
MUB icon
91
iShares National Muni Bond ETF
MUB
$39.1B
$124K 0.07%
1,096
+909
+486% +$103K
DBX icon
92
Dropbox
DBX
$8.19B
$123K 0.07%
6,820
-400
-6% -$7.21K
LOW icon
93
Lowe's Companies
LOW
$153B
$117K 0.07%
1,361
+251
+23% +$21.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$370B
$115K 0.07%
605
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$108K 0.07%
+10,864
New +$108K
MA icon
96
Mastercard
MA
$530B
$97K 0.06%
400
INTC icon
97
Intel
INTC
$107B
$94K 0.06%
1,746
-798
-31% -$43K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$89K 0.05%
1,460
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$88K 0.05%
582
-576
-50% -$87.1K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$87K 0.05%
1,106
+1,089
+6,406% +$85.7K