PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
52
Increased
94
Reduced
63
Closed
18
Top Buys
| 1 |
Electronic Arts
EA
|
$4.69M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Dow Inc
DOW
|
$4.02M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
State Street
STT
|
$3.74M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.84M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
CSX Corp
CSX
|
$4.17M |
| 4 |
Truist Financial
TFC
|
$4.08M |
| 5 |
Comcast
CMCSA
|
$3.99M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $1.78M | 0.49% |
75,452
+3,242
| +4% | +$76.4K |
|
77
US Bancorp
USB
$76B
| $1.77M | 0.49% |
31,450
+1,268
| +4% | +$71.2K |
|
78
BCE
BCE
$23.3B
| $1.76M | 0.48% |
33,717
+1,421
| +4% | +$74K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $1.71M | 0.47% |
+18,490
| New | +$1.71M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.46% |
14,453
-72
| -0.5% | -$8.25K |
|
81
Procter & Gamble
PG
$368B
| $1.01M | 0.28% |
6,169
-1,130
| -15% | -$185K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $955K | 0.26% |
7,205
+518
| +8% | +$68.7K |
|
83
Advanced Micro Devices
AMD
$264B
| $935K | 0.26% |
6,500
-9,615
| -60% | -$1.38M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $696K | 0.19% |
1,466
+141
| +11% | +$66.9K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $691K | 0.19% |
11,543
+758
| +7% | +$45.4K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.17% |
2,613
| – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $581K | 0.16% |
3,395
-181
| -5% | -$31K |
|
|
88
CSX Corp
CSX
$60.6B
| $573K | 0.16% |
15,243
-110,800
| -88% | -$4.17M |
|
89
SPDR Gold Trust
GLD
$107B
| $549K | 0.15% |
3,212
-136
| -4% | -$23.2K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $535K | 0.15% |
18,482
-2,345
| -11% | -$67.9K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $511K | 0.14% |
6,163
-272
| -4% | -$22.6K |
|
92
Wells Fargo
WFC
$263B
| $509K | 0.14% |
10,610
+1,699
| +19% | +$81.5K |
|
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $502K | 0.14% |
14,451
+225
| +2% | +$7.82K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $501K | 0.14% |
5,533
+34
| +0.6% | +$3.08K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $479K | 0.13% |
4,524
+98
| +2% | +$10.4K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 0.13% |
11,976
+77
| +0.6% | +$3.01K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.12% |
146
-50
| -26% | -$145K |
|
98
Republic Services
RSG
$73B
| $412K | 0.11% |
2,951
| – | – |
|
99
GE Aerospace
GE
$292B
| $395K | 0.11% |
4,181
+1,125
| +37% | +$106K |
|
100
United Rentals
URI
$61.5B
| $391K | 0.11% |
1,176
-89
| -7% | -$29.6K |
|