PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
114
Reduced
37
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$4.56M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
IBM
IBM
|
$3.64M |
| 4 |
United Parcel Service
UPS
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Kroger
KR
|
$5.91M |
| 2 |
Baxter International
BAX
|
$5.66M |
| 3 |
Oracle
ORCL
|
$4.4M |
| 4 |
Dell
DELL
|
$4.03M |
| 5 |
Waste Management
WM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $917K | 0.3% |
6,797
-373
| -5% | -$50.3K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $880K | 0.28% |
6,547
-40
| -0.6% | -$5.38K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $847K | 0.27% |
1,978
+414
| +26% | +$177K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $833K | 0.27% |
27,382
-474
| -2% | -$14.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $664K | 0.21% |
2,979
+366
| +14% | +$81.6K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $648K | 0.21% |
9,678
+830
| +9% | +$55.6K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $622K | 0.2% |
6,446
+355
| +6% | +$34.3K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $562K | 0.18% |
+20,827
| New | +$562K |
|
84
Johnson & Johnson
JNJ
$429B
| $539K | 0.17% |
3,273
+605
| +23% | +$99.6K |
|
85
CSX Corp
CSX
$60.2B
| $537K | 0.17% |
16,743
+2,700
| +19% | +$86.6K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.16% |
36,750
+6,892
| +23% | +$94K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | 0.16% |
4,000
-40
| -1% | -$4.88K |
|
88
SPDR Gold Trust
GLD
$111B
| $479K | 0.15% |
2,892
+78
| +3% | +$12.9K |
|
89
Wells Fargo
WFC
$258B
| $412K | 0.13% |
9,094
+1,121
| +14% | +$50.8K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.13% |
3,520
+750
| +27% | +$87.6K |
|
91
United Rentals
URI
$60.8B
| $404K | 0.13% |
1,265
| – | – |
|
92
Charter Communications
CHTR
$35.7B
| $383K | 0.12% |
531
| – | – |
|
93
Charles Schwab
SCHW
$175B
| $336K | 0.11% |
4,611
| – | – |
|
|
94
Oracle
ORCL
$628B
| $331K | 0.11% |
4,255
-56,610
| -93% | -$4.4M |
|
95
GE Aerospace
GE
$293B
| $327K | 0.11% |
4,881
-140
| -3% | -$9.38K |
|
96
Republic Services
RSG
$72.6B
| $325K | 0.11% |
2,951
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.1% |
1,138
+201
| +21% | +$55.8K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $310K | 0.1% |
+6,192
| New | +$310K |
|
99
Palantir
PLTR
$367B
| $265K | 0.09% |
10,050
-250
| -2% | -$6.59K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $249K | 0.08% |
1,570
+211
| +16% | +$33.5K |
|