PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+13%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
342
New
113
Increased
92
Reduced
32
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$3.92M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
MetLife
MET
|
$3.43M |
| 4 |
Waste Management
WM
|
$3.3M |
| 5 |
American Electric Power
AEP
|
$3.11M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
US Bancorp
USB
|
$3.82M |
| 3 |
PepsiCo
PEP
|
$3.58M |
| 4 |
Bank of America
BAC
|
$3.33M |
| 5 |
Emerson Electric
EMR
|
$3.1M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 11.48% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $532K | 0.22% |
8,571
+8,448
| +6,868% | +$524K |
|
77
SPDR Gold Trust
GLD
$107B
| $531K | 0.22% |
+2,979
| New | +$531K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $510K | 0.21% |
5,818
+560
| +11% | +$49.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 0.2% |
1,323
-9
| -0.7% | -$3.37K |
|
80
CSX Corp
CSX
$60.6B
| $487K | 0.2% |
+5,364
| New | +$487K |
|
81
Wells Fargo
WFC
$263B
| $468K | 0.19% |
15,498
+1,728
| +13% | +$52.2K |
|
82
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $445K | 0.18% |
+61,500
| New | +$445K |
|
83
Johnson & Johnson
JNJ
$427B
| $382K | 0.16% |
2,427
-121
| -5% | -$19K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.15% |
205
-8
| -4% | -$14K |
|
85
Charter Communications
CHTR
$36.3B
| $351K | 0.14% |
+531
| New | +$351K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.14% |
50,218
-720
| -1% | -$4.8K |
|
87
Charles Schwab
SCHW
$174B
| $328K | 0.13% |
+6,178
| New | +$328K |
|
88
United Rentals
URI
$61.5B
| $293K | 0.12% |
+1,265
| New | +$293K |
|
89
Republic Services
RSG
$73B
| $287K | 0.12% |
2,985
| – | – |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $286K | 0.12% |
+1,773
| New | +$286K |
|
91
Visa
V
$683B
| $281K | 0.11% |
1,283
+1,213
| +1,733% | +$266K |
|
92
GE Aerospace
GE
$292B
| $270K | 0.11% |
25,027
-14,379
| -36% | -$155K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.11% |
986
+946
| +2,365% | +$258K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $266K | 0.11% |
2,770
+10
| +0.4% | +$960 |
|
95
FedEx
FDX
$54.5B
| $235K | 0.1% |
+904
| New | +$235K |
|
96
Dollar General
DG
$23.9B
| $216K | 0.09% |
1,025
+975
| +1,950% | +$205K |
|
97
Novo Nordisk
NVO
$251B
| $204K | 0.08% |
+2,925
| New | +$204K |
|
98
Lowe's Companies
LOW
$145B
| $189K | 0.08% |
1,175
+118
| +11% | +$19K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157K | 0.06% |
679
-225
| -25% | -$52K |
|
100
Mastercard
MA
$538B
| $143K | 0.06% |
400
| – | – |
|