PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+6.86%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.28%
Holding
288
New
67
Increased
84
Reduced
26
Closed
17

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.3M
2
FTV icon
Fortive
FTV
$3.08M
3
MET icon
MetLife
MET
$3.03M
4
CSCO icon
Cisco
CSCO
$2.92M
5
GILD icon
Gilead Sciences
GILD
$2.91M

Top Sells

1
TGT icon
Target
TGT
$3.97M
2
INTC icon
Intel
INTC
$3.15M
3
LOW icon
Lowe's Companies
LOW
$3.04M
4
WFC icon
Wells Fargo
WFC
$2.92M
5
EMR icon
Emerson Electric
EMR
$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$111K 0.06%
730
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$110K 0.06%
872
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$106K 0.06%
641
– –
NUE icon
104
Nucor
NUE
$34.1B
$100K 0.05%
1,783
-4,005
-69% -$225K
WFC icon
105
Wells Fargo
WFC
$263B
$91K 0.05%
1,686
-54,131
-97% -$2.92M
MMM icon
106
3M
MMM
$82.8B
$88K 0.05%
499
-208
-29% -$36.7K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$87K 0.05%
+600
New +$87K
UNP icon
108
Union Pacific
UNP
$133B
$84K 0.05%
462
+12
+3% +$2.18K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$80K 0.04%
362
– –
NSC icon
110
Norfolk Southern
NSC
$62.8B
$78K 0.04%
+400
New +$78K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$78K 0.04%
391
+9
+2% +$1.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$102B
$78K 0.04%
+1,400
New +$78K
DOV icon
113
Dover
DOV
$24.5B
$76K 0.04%
662
– –
WMT icon
114
Walmart
WMT
$774B
$76K 0.04%
637
-254
-29% -$30.3K
VMC icon
115
Vulcan Materials
VMC
$38.5B
$75K 0.04%
522
– –
ROK icon
116
Rockwell Automation
ROK
$38.6B
$73K 0.04%
361
– –
NOC icon
117
Northrop Grumman
NOC
$84.5B
$64K 0.03%
186
– –
ACN icon
118
Accenture
ACN
$162B
$56K 0.03%
264
-39
-13% -$8.27K
COST icon
119
Costco
COST
$418B
$49K 0.03%
166
+8
+5% +$2.36K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$48K 0.03%
1,272
+942
+285% +$35.5K
CRM icon
121
Salesforce
CRM
$245B
$46K 0.02%
285
– –
TSLA icon
122
Tesla
TSLA
$1.08T
$46K 0.02%
+110
New +$46K
C icon
123
Citigroup
C
$178B
$45K 0.02%
+567
New +$45K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$45K 0.02%
+1,000
New +$45K
KO icon
125
Coca-Cola
KO
$297B
$45K 0.02%
808
– –
3 4
5
6 7