PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
-3.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$7.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.56M
2
TJX icon
TJX Companies
TJX
$5.91M
3
MS icon
Morgan Stanley
MS
$5.03M
4
PWR icon
Quanta Services
PWR
$3.71M
5
STT icon
State Street
STT
$2.24M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$7.11M
2
EMR icon
Emerson Electric
EMR
$7.01M
3
C icon
Citigroup
C
$6.52M
4
APTV icon
Aptiv
APTV
$5.29M
5
AMD icon
Advanced Micro Devices
AMD
$1.93M

Sector Composition

1 Technology 20.6%
2 Healthcare 13.03%
3 Financials 11.79%
4 Industrials 7.75%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$2.53M 0.53%
41,004
-16,906
-29% -$1.04M
TGT icon
77
Target
TGT
$43.6B
$2.44M 0.51%
23,346
+708
+3% +$73.9K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.41M 0.5%
23,089
+343
+2% +$35.9K
CCI icon
79
Crown Castle
CCI
$43.2B
$2.39M 0.5%
22,906
+238
+1% +$24.8K
STT icon
80
State Street
STT
$32.6B
$2.24M 0.47%
+25,075
New +$2.24M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.12M 0.44%
23,324
+179
+0.8% +$16.3K
WHR icon
82
Whirlpool
WHR
$5.21B
$2.11M 0.44%
23,464
+202
+0.9% +$18.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.85M 0.38%
+66,236
New +$1.85M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$1.84M 0.38%
5,108
-303
-6% -$109K
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$1.51M 0.31%
4,074
– –
EPD icon
86
Enterprise Products Partners
EPD
$69.6B
$1.37M 0.28%
+40,000
New +$1.37M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.22%
10,794
-412
-4% -$40.8K
WFC icon
88
Wells Fargo
WFC
$263B
$1.03M 0.21%
14,361
+4,823
+51% +$346K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.21%
18,789
+470
+3% +$25.4K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$940K 0.2%
1,680
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$727K 0.15%
2,646
+143
+6% +$39.3K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
$717K 0.15%
5,472
+166
+3% +$21.8K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$695K 0.14%
4,761
-839
-15% -$123K
RSG icon
94
Republic Services
RSG
$73B
$688K 0.14%
2,840
– –
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$686K 0.14%
8,398
+195
+2% +$15.9K
GE icon
96
GE Aerospace
GE
$292B
$679K 0.14%
3,393
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.78B
$670K 0.14%
13,156
+97
+0.7% +$4.94K
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.53B
$666K 0.14%
7,745
+316
+4% +$27.2K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$565K 0.12%
4,808
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$544K 0.11%
3,516
-75
-2% -$11.6K
2 3
4
5 6