PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+11.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+11%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
74
Reduced
70
Closed
53
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$4.52M |
| 2 |
Kinder Morgan
KMI
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.38M |
| 5 |
Zebra Technologies
ZBRA
|
$1.82M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.79M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Dover
DOV
|
$4.5M |
| 4 |
Johnson & Johnson
JNJ
|
$4.41M |
| 5 |
Intel
INTC
|
$3.57M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 10.03% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $1.98M | 0.53% |
13,991
-150
| -1% | -$21.2K |
|
77
KeyCorp
KEY
$21.2B
| $1.97M | 0.53% |
113,326
-2,796
| -2% | -$48.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.51% |
7,845
+409
| +6% | +$98.9K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.47% |
18,269
+1,568
| +9% | +$148K |
|
80
BCE
BCE
$23.3B
| $1.68M | 0.45% |
37,726
-901
| -2% | -$40.2K |
|
81
Telus
TU
$25.1B
| $1.67M | 0.45% |
85,121
-1,946
| -2% | -$38.1K |
|
82
United Parcel Service
UPS
$74.1B
| $1.65M | 0.45% |
9,484
-132
| -1% | -$22.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.37% |
6,400
-432
| -6% | -$92.6K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.28% |
8,480
+5,814
| +218% | +$701K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.26% |
9,922
+1,552
| +19% | +$151K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $877K | 0.24% |
2,283
+161
| +8% | +$61.9K |
|
87
Brookfield Asset Management
BAM
$97B
| $809K | 0.22% |
+28,239
| New | +$809K |
|
88
AvidXchange
AVDX
$2.06B
| $806K | 0.22% |
81,037
+80,237
| +10,030% | +$798K |
|
89
Procter & Gamble
PG
$368B
| $796K | 0.22% |
5,253
-53
| -1% | -$8.03K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $700K | 0.19% |
14,987
+1,599
| +12% | +$74.7K |
|
|
91
Johnson & Johnson
JNJ
$427B
| $591K | 0.16% |
3,344
-24,943
| -88% | -$4.41M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.13% |
2,613
| – | – |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.13% |
4,977
+186
| +4% | +$18.3K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $474K | 0.13% |
6,100
+326
| +6% | +$25.3K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.13% |
13,717
+641
| +5% | +$21.9K |
|
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $463K | 0.12% |
18,645
+2,365
| +15% | +$58.7K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $449K | 0.12% |
18,482
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $446K | 0.12% |
5,334
| – | – |
|
99
Wells Fargo
WFC
$263B
| $434K | 0.12% |
10,519
-154
| -1% | -$6.36K |
|
100
Republic Services
RSG
$73B
| $382K | 0.1% |
2,951
| – | – |
|