PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.84%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-3.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
103
Reduced
62
Closed
14
Top Buys
| 1 |
Abbott
ABT
|
$6.35M |
| 2 |
Oracle
ORCL
|
$4.61M |
| 3 |
Hershey
HSY
|
$4.6M |
| 4 |
Qualcomm
QCOM
|
$4.49M |
| 5 |
Medtronic
MDT
|
$4.35M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$5.81M |
| 2 |
Comcast
CMCSA
|
$5.65M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Danaher
DHR
|
$5.36M |
| 5 |
Pfizer
PFE
|
$2.14M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $2M | 0.52% |
26,634
+102
| +0.4% | +$7.67K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.51% |
7,793
-85
| -1% | -$21.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.5% |
20,225
-67
| -0.3% | -$6.32K |
|
79
AT&T
T
$209B
| $1.85M | 0.48% |
123,109
+1,637
| +1% | +$24.6K |
|
80
Williams Companies
WMB
$70.7B
| $1.66M | 0.44% |
49,418
+235
| +0.5% | +$7.92K |
|
81
Dominion Energy
D
$51.1B
| $1.64M | 0.43% |
36,772
+228
| +0.6% | +$10.2K |
|
82
United Parcel Service
UPS
$74.1B
| $1.62M | 0.42% |
10,380
+359
| +4% | +$56K |
|
83
BCE
BCE
$23.3B
| $1.53M | 0.4% |
40,157
+372
| +0.9% | +$14.2K |
|
84
Telus
TU
$25.1B
| $1.47M | 0.39% |
90,231
+399
| +0.4% | +$6.52K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.37% |
5,320
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.27% |
3,834
-306
| -7% | -$83.3K |
|
87
Merck
MRK
$210B
| $1.03M | 0.27% |
10,031
+161
| +2% | +$16.6K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $877K | 0.23% |
9,323
+504
| +6% | +$47.4K |
|
89
AvidXchange
AVDX
$2.06B
| $768K | 0.2% |
81,037
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.19% |
15,122
+379
| +3% | +$18K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $708K | 0.19% |
1,655
-23
| -1% | -$9.84K |
|
92
Procter & Gamble
PG
$368B
| $594K | 0.16% |
4,073
+44
| +1% | +$6.42K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $592K | 0.15% |
4,597
+28
| +0.6% | +$3.61K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $536K | 0.14% |
2,524
+50
| +2% | +$10.6K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $527K | 0.14% |
5,198
-27
| -0.5% | -$2.74K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $490K | 0.13% |
6,233
+2
| +0% | +$157 |
|
97
Johnson & Johnson
JNJ
$427B
| $482K | 0.13% |
3,093
+42
| +1% | +$6.54K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $439K | 0.12% |
4,808
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.11% |
3,168
+306
| +11% | +$40K |
|
100
Republic Services
RSG
$73B
| $413K | 0.11% |
2,899
-52
| -2% | -$7.41K |
|