PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-13.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-16%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
486
New
11
Increased
72
Reduced
78
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Aptiv
APTV
|
$4.07M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Lowe's Companies
LOW
|
$3.59M |
Top Sells
| 1 |
Merck
MRK
|
$4.82M |
| 2 |
Valero Energy
VLO
|
$4.79M |
| 3 |
Walmart
WMT
|
$3.77M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$3.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.63M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.28M | 0.66% |
14,879
-5,348
| -26% | -$819K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.64% |
23,972
+7,901
| +49% | +$730K |
|
78
Whirlpool
WHR
$5.21B
| $2.13M | 0.62% |
+13,761
| New | +$2.13M |
|
79
Old Republic International
ORI
$9.93B
| $2.07M | 0.6% |
92,447
+2,284
| +3% | +$51.1K |
|
80
KeyCorp
KEY
$21.2B
| $1.98M | 0.58% |
114,876
+3,857
| +3% | +$66.4K |
|
81
Telus
TU
$25.1B
| $1.92M | 0.56% |
85,385
+3,458
| +4% | +$77.9K |
|
82
BCE
BCE
$23.3B
| $1.89M | 0.55% |
37,938
+1,456
| +4% | +$72.6K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.54% |
21,202
+946
| +5% | +$82.7K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.49% |
7,674
+1,342
| +21% | +$293K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 0.47% |
19,051
+724
| +4% | +$61.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $993K | 0.29% |
2,622
+1
| +0% | +$379 |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $927K | 0.27% |
18,904
+6,541
| +53% | +$321K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $876K | 0.25% |
8,618
-188
| -2% | -$19.1K |
|
89
Procter & Gamble
PG
$368B
| $763K | 0.22% |
5,306
-136
| -2% | -$19.6K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $614K | 0.18% |
7,031
+2,383
| +51% | +$208K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $611K | 0.18% |
22,501
+7,741
| +52% | +$210K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $600K | 0.17% |
19,078
+6,957
| +57% | +$219K |
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $594K | 0.17% |
11,315
+4,571
| +68% | +$240K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $594K | 0.17% |
8,073
+2,445
| +43% | +$180K |
|
95
Johnson & Johnson
JNJ
$427B
| $580K | 0.17% |
3,267
-170
| -5% | -$30.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $493K | 0.14% |
2,613
| – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $480K | 0.14% |
6,280
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $452K | 0.13% |
5,709
-225
| -4% | -$17.8K |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $431K | 0.13% |
18,482
| – | – |
|
100
Wells Fargo
WFC
$263B
| $422K | 0.12% |
10,773
-12
| -0.1% | -$470 |
|