PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.73%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
355
New
62
Increased
114
Reduced
37
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$4.56M |
| 2 |
Johnson Controls International
JCI
|
$3.69M |
| 3 |
IBM
IBM
|
$3.64M |
| 4 |
United Parcel Service
UPS
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.44M |
Top Sells
| 1 |
Kroger
KR
|
$5.91M |
| 2 |
Baxter International
BAX
|
$5.66M |
| 3 |
Oracle
ORCL
|
$4.4M |
| 4 |
Dell
DELL
|
$4.03M |
| 5 |
Waste Management
WM
|
$3.61M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $228K | 0.07% |
1,377
+471
| +52% | +$78K |
|
102
Dollar General
DG
$24.1B
| $222K | 0.07% |
1,025
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.07% |
810
-88
| -10% | -$23.9K |
|
104
Illinois Tool Works
ITW
$76.2B
| $216K | 0.07% |
966
+951
| +6,340% | +$213K |
|
105
Novo Nordisk
NVO
$252B
| $215K | 0.07% |
2,565
-360
| -12% | -$30.2K |
|
106
Mastercard
MA
$536B
| $212K | 0.07% |
580
+180
| +45% | +$65.8K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $200K | 0.06% |
+4,474
| New | +$200K |
|
108
Rocket Companies
RKT
$37.6B
| $193K | 0.06% |
9,950
+4,400
| +79% | +$85.3K |
|
109
Visa
V
$681B
| $183K | 0.06% |
781
-25
| -3% | -$5.86K |
|
110
Dover
DOV
$24B
| $181K | 0.06% |
1,202
| – | – |
|
111
Pultegroup
PHM
$26.3B
| $174K | 0.06% |
3,187
| – | – |
|
112
Organon & Co
OGN
$2.56B
| $157K | 0.05% |
+5,177
| New | +$157K |
|
113
FedEx
FDX
$53.2B
| $135K | 0.04% |
454
-450
| -50% | -$134K |
|
114
Exxon Mobil
XOM
$477B
| $126K | 0.04% |
1,999
+866
| +76% | +$54.6K |
|
115
PepsiCo
PEP
$203B
| $109K | 0.04% |
736
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $106K | 0.03% |
400
-202
| -34% | -$53.5K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $105K | 0.03% |
924
| – | – |
|
118
DraftKings
DKNG
$23.7B
| $102K | 0.03% |
1,950
+1,150
| +144% | +$60.2K |
|
119
Union Pacific
UNP
$132B
| $99K | 0.03% |
450
| – | – |
|
120
Southern Company
SO
$101B
| $94K | 0.03% |
1,555
-12
| -0.8% | -$725 |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $89K | 0.03% |
604
+72
| +14% | +$10.6K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $88K | 0.03% |
1,547
| – | – |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $85K | 0.03% |
1,354
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $78K | 0.03% |
348
+100
| +40% | +$22.4K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $75K | 0.02% |
644
+244
| +61% | +$28.4K |
|