PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-6.35%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
355
New
44
Increased
90
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Schlumberger
SLB
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.09M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
Johnson Controls International
JCI
|
$3.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.62M |
| 2 |
Phillips 66
PSX
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
General Mills
GIS
|
$3.08M |
| 5 |
Target
TGT
|
$2.96M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.93B
| $1.97M | 0.59% |
94,215
+1,768
| +2% | +$37K |
|
77
NVIDIA
NVDA
$4.24T
| $1.95M | 0.59% |
16,097
+15,857
| +6,607% | +$1.92M |
|
78
AT&T
T
$209B
| $1.94M | 0.58% |
126,177
+4,252
| +3% | +$65.2K |
|
79
Whirlpool
WHR
$5.21B
| $1.91M | 0.57% |
14,141
+380
| +3% | +$51.2K |
|
80
KeyCorp
KEY
$21.2B
| $1.86M | 0.56% |
116,122
+1,246
| +1% | +$20K |
|
81
Telus
TU
$25.1B
| $1.75M | 0.52% |
87,067
+1,682
| +2% | +$33.8K |
|
82
BCE
BCE
$23.3B
| $1.65M | 0.49% |
38,627
+689
| +2% | +$29.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.49% |
7,436
-3,461
| -32% | -$759K |
|
84
United Parcel Service
UPS
$74.1B
| $1.55M | 0.47% |
9,616
+9,440
| +5,364% | +$1.52M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.44% |
16,701
-7,271
| -30% | -$634K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.43% |
6,832
-842
| -11% | -$177K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $806K | 0.24% |
8,370
-248
| -3% | -$23.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $761K | 0.23% |
2,122
-500
| -19% | -$179K |
|
89
Procter & Gamble
PG
$368B
| $670K | 0.2% |
5,306
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575K | 0.17% |
13,388
-5,516
| -29% | -$237K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 0.14% |
2,613
| – | – |
|
92
Wells Fargo
WFC
$263B
| $429K | 0.13% |
10,673
-100
| -0.9% | -$4.02K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $418K | 0.13% |
5,334
-375
| -7% | -$29.4K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $411K | 0.12% |
18,482
| – | – |
|
95
Republic Services
RSG
$73B
| $403K | 0.12% |
2,951
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $397K | 0.12% |
13,076
-6,002
| -31% | -$182K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $397K | 0.12% |
4,791
-2,240
| -32% | -$186K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $393K | 0.12% |
5,774
-2,299
| -28% | -$156K |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $389K | 0.12% |
16,280
-6,221
| -28% | -$149K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.1% |
1,964
| – | – |
|