PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+17.45%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
275
New
25
Increased
26
Reduced
90
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.07M |
| 2 |
Baxter International
BAX
|
$2.99M |
| 3 |
Intel
INTC
|
$2.8M |
| 4 |
US Bancorp
USB
|
$2.77M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Morgan Stanley
MS
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$2.32M |
| 5 |
Fortive
FTV
|
$2.2M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 11.36% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.16% |
45,688
+1,500
| +3% | +$9.19K |
|
77
Wells Fargo
WFC
$262B
| $268K | 0.15% |
10,470
+9,014
| +619% | +$231K |
|
78
Procter & Gamble
PG
$373B
| $260K | 0.15% |
2,177
-1,238
| -36% | -$148K |
|
79
Republic Services
RSG
$73.1B
| $245K | 0.14% |
2,985
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $223K | 0.13% |
2,763
-271
| -9% | -$21.9K |
|
81
GE Aerospace
GE
$298B
| $209K | 0.12% |
6,151
-642
| -9% | -$21.8K |
|
82
Dropbox
DBX
$7.89B
| $148K | 0.08% |
6,820
| – | – |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $145K | 0.08% |
5,154
-2,284
| -31% | -$64.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144K | 0.08% |
804
-1,423
| -64% | -$255K |
|
85
Lowe's Companies
LOW
$148B
| $143K | 0.08% |
1,057
-304
| -22% | -$41.1K |
|
86
Mastercard
MA
$538B
| $118K | 0.07% |
400
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $112K | 0.06% |
582
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $112K | 0.06% |
955
-475
| -33% | -$55.7K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $110K | 0.06% |
1,388
-72
| -5% | -$5.71K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.6B
| $105K | 0.06% |
935
-625
| -40% | -$70.2K |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $103K | 0.06% |
891
-205
| -19% | -$23.7K |
|
92
Pultegroup
PHM
$27.1B
| $102K | 0.06% |
3,007
| – | – |
|
|
93
Exxon Mobil
XOM
$480B
| $102K | 0.06% |
2,283
-52,027
| -96% | -$2.32M |
|
94
3M
MMM
$82.5B
| $97K | 0.06% |
744
+179
| +32% | +$23.3K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $92K | 0.05% |
7,272
-3,592
| -33% | -$45.4K |
|
96
Union Pacific
UNP
$132B
| $76K | 0.04% |
450
| – | – |
|
97
Nucor
NUE
$33.2B
| $74K | 0.04% |
1,783
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.5B
| $71K | 0.04% |
486
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $70K | 0.04% |
400
| – | – |
|
100
Dover
DOV
$24.3B
| $64K | 0.04% |
662
| – | – |
|