PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-0.97%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$321M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
356
New
35
Increased
93
Reduced
39
Closed
38
Top Buys
| 1 |
Starbucks
SBUX
|
$3.87M |
| 2 |
Baxter International
BAX
|
$3.84M |
| 3 |
Corning
GLW
|
$3.67M |
| 4 |
Boston Scientific
BSX
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.4M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Lowe's Companies
LOW
|
$3.4M |
| 5 |
United Parcel Service
UPS
|
$3.11M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.59M | 0.49% |
14,525
+1,078
| +8% | +$118K |
|
77
Telus
TU
$25B
| $1.59M | 0.49% |
72,210
+6,329
| +10% | +$139K |
|
78
Procter & Gamble
PG
$373B
| $1.02M | 0.32% |
7,299
+502
| +7% | +$70.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $890K | 0.28% |
6,687
+140
| +2% | +$18.6K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $666K | 0.21% |
10,785
+1,107
| +11% | +$68.4K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $580K | 0.18% |
2,613
-366
| -12% | -$81.2K |
|
82
Johnson & Johnson
JNJ
$431B
| $578K | 0.18% |
3,576
+303
| +9% | +$49K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $569K | 0.18% |
1,325
-653
| -33% | -$280K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $553K | 0.17% |
20,827
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $550K | 0.17% |
3,348
+456
| +16% | +$74.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $524K | 0.16% |
3,920
-80
| -2% | -$10.7K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $447K | 0.14% |
11,899
+11,099
| +1,387% | +$417K |
|
88
United Rentals
URI
$62.1B
| $444K | 0.14% |
1,265
| – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.48B
| $435K | 0.14% |
5,499
+5,414
| +6,369% | +$428K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $433K | 0.14% |
4,426
+4,365
| +7,156% | +$427K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $432K | 0.13% |
14,226
-13,156
| -48% | -$400K |
|
92
iShares US Home Construction ETF
ITB
$3.28B
| $426K | 0.13% |
+6,435
| New | +$426K |
|
93
Wells Fargo
WFC
$262B
| $414K | 0.13% |
8,911
-183
| -2% | -$8.5K |
|
94
Charter Communications
CHTR
$35.4B
| $386K | 0.12% |
531
| – | – |
|
95
Oracle
ORCL
$626B
| $372K | 0.12% |
4,275
+20
| +0.5% | +$1.74K |
|
96
Republic Services
RSG
$73B
| $354K | 0.11% |
2,951
| – | – |
|
97
Charles Schwab
SCHW
$177B
| $336K | 0.1% |
4,611
| – | – |
|
98
GE Aerospace
GE
$299B
| $315K | 0.1% |
4,905
+24
| +0.5% | +$1.54K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.1% |
2,704
-816
| -23% | -$93.6K |
|
100
Synopsys
SNPS
$111B
| $275K | 0.09% |
+917
| New | +$275K |
|