PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.38%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
350
New
24
Increased
94
Reduced
51
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.03M |
| 2 |
Fiserv
FI
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
JPMorgan Chase
JPM
|
$3.32M |
| 5 |
Truist Financial
TFC
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$4.71M |
| 2 |
Cisco
CSCO
|
$3.81M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Bank of New York Mellon
BK
|
$3.53M |
| 5 |
MetLife
MET
|
$3.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.81% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $197K | 0.07% |
2,925
| – | – |
|
102
Visa
V
$683B
| $171K | 0.06% |
806
-477
| -37% | -$101K |
|
103
Pultegroup
PHM
$26B
| $167K | 0.06% |
3,187
| – | – |
|
104
Dover
DOV
$24.5B
| $165K | 0.06% |
1,202
+297
| +33% | +$40.8K |
|
105
Norfolk Southern
NSC
$62.8B
| $162K | 0.06% |
602
+202
| +51% | +$54.4K |
|
|
106
Intel
INTC
$107B
| $145K | 0.05% |
2,264
-73,495
| -97% | -$4.71M |
|
107
Mastercard
MA
$538B
| $142K | 0.05% |
400
| – | – |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $132K | 0.05% |
1,907
+31
| +2% | +$2.15K |
|
109
American Express
AXP
$231B
| $128K | 0.05% |
906
| – | – |
|
110
Rocket Companies
RKT
$37.4B
| $128K | 0.05% |
5,550
+4,875
| +722% | +$112K |
|
111
Nucor
NUE
$34.1B
| $107K | 0.04% |
1,338
| – | – |
|
112
PepsiCo
PEP
$204B
| $104K | 0.04% |
736
-105
| -12% | -$14.8K |
|
113
Union Pacific
UNP
$133B
| $99K | 0.04% |
450
| – | – |
|
114
Southern Company
SO
$102B
| $97K | 0.04% |
1,567
| – | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $94K | 0.03% |
924
-464
| -33% | -$47.2K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $89K | 0.03% |
589
+289
| +96% | +$43.7K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $88K | 0.03% |
1,547
| – | – |
|
118
iShares Global Energy ETF
IXC
$1.86B
| $86K | 0.03% |
3,500
| – | – |
|
119
PayPal
PYPL
$67.1B
| $84K | 0.03% |
+345
| New | +$84K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $76K | 0.03% |
1,354
| – | – |
|
121
Dropbox
DBX
$7.84B
| $74K | 0.03% |
2,775
-2,395
| -46% | -$63.9K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $71K | 0.03% |
532
-7
| -1% | -$934 |
|
123
JD.com
JD
$44.1B
| $67K | 0.02% |
800
| – | – |
|
124
Texas Instruments
TXN
$184B
| $66K | 0.02% |
+349
| New | +$66K |
|
125
Exxon Mobil
XOM
$487B
| $63K | 0.02% |
1,133
| – | – |
|