PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-19.39%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$166M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
341
New
63
Increased
86
Reduced
40
Closed
92
Top Buys
| 1 |
Comcast
CMCSA
|
+$2.91M |
| 2 |
Colgate-Palmolive
CL
|
+$2.86M |
| 3 |
Morgan Stanley
MS
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
TJX Companies
TJX
|
+$2.29M |
Top Sells
| 1 |
General Motors
GM
|
+$4.16M |
| 2 |
Kroger
KR
|
+$3.51M |
| 3 |
MetLife
MET
|
+$3.03M |
| 4 |
EOG Resources
EOG
|
+$2.77M |
| 5 |
Ally Financial
ALLY
|
+$2.74M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 10.99% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $16K | 0.01% |
353
+100
| +40% | +$4.53K |
|
152
NVIDIA
NVDA
$4.16T
| $16K | 0.01% |
+2,400
| New | +$16K |
|
153
Toyota
TM
$262B
| $15K | 0.01% |
+129
| New | +$15K |
|
154
Fifth Third Bancorp
FITB
$30.1B
| $15K | 0.01% |
1,004
| – | – |
|
155
Cummins
CMI
$54.4B
| $14K | 0.01% |
+100
| New | +$14K |
|
156
Altria Group
MO
$111B
| $14K | 0.01% |
+360
| New | +$14K |
|
157
Qualcomm
QCOM
$171B
| $14K | 0.01% |
200
+155
| +344% | +$10.9K |
|
158
Usana Health Sciences
USNA
$555M
| $14K | 0.01% |
240
| – | – |
|
159
Ventas
VTR
$31B
| $14K | 0.01% |
+538
| New | +$14K |
|
160
Enbridge
ENB
$105B
| $13K | 0.01% |
434
| – | – |
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13K | 0.01% |
+280
| New | +$13K |
|
162
First Trust Cloud Computing ETF
SKYY
$3.19B
| $13K | 0.01% |
241
-22
| -8% | -$1.19K |
|
163
Schlumberger
SLB
$53.4B
| $13K | 0.01% |
1,000
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $13K | 0.01% |
+100
| New | +$13K |
|
165
IAC Inc
IAC
$2.88B
| $12K | 0.01% |
369
| – | – |
|
166
RTX Corp
RTX
$203B
| $12K | 0.01% |
208
+200
| +2,500% | +$11.5K |
|
167
SPDR S&P Dividend ETF
SDY
$20.3B
| $12K | 0.01% |
153
-61
| -29% | -$4.78K |
|
168
Adobe
ADBE
$150B
| $11K | 0.01% |
34
| – | – |
|
169
American Express
AXP
$226B
| $11K | 0.01% |
125
+63
| +102% | +$5.54K |
|
170
CSX Corp
CSX
$60B
| $11K | 0.01% |
+600
| New | +$11K |
|
171
Blackstone
BX
$135B
| $10K | 0.01% |
228
+2
| +0.9% | +$88 |
|
172
WisdomTree US MidCap Fund
EZM
$816M
| $10K | 0.01% |
375
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.92T
| $10K | 0.01% |
60
| – | – |
|
174
Halliburton
HAL
$18.5B
| $9K | 0.01% |
+1,250
| New | +$9K |
|
175
Medtronic
MDT
$121B
| $9K | 0.01% |
+100
| New | +$9K |
|