PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.81%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
AES
AES
|
$3.03M |
| 4 |
Southern Company
SO
|
$2.63M |
| 5 |
Johnson Controls International
JCI
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$6.67M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
Morgan Stanley
MS
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$2.35M |
| 5 |
Dominion Energy
D
|
$1.64M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denison Mines
DNN
$2.04B
| $41.4K | 0.01% |
23,371
| – | – |
|
177
Chubb
CB
$110B
| $40.9K | 0.01% |
181
+149
| +466% | +$33.7K |
|
178
Altria Group
MO
$113B
| $39K | 0.01% |
966
+5
| +0.5% | +$202 |
|
179
Ameriprise Financial
AMP
$48.3B
| $38K | 0.01% |
+100
| New | +$38K |
|
180
Philip Morris
PM
$261B
| $37.6K | 0.01% |
400
-23
| -5% | -$2.16K |
|
181
Copart
CPRT
$46.9B
| $35.8K | 0.01% |
+731
| New | +$35.8K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35K | 0.01% |
1,123
+69
| +7% | +$2.15K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $34.6K | 0.01% |
1,004
| – | – |
|
184
Gilead Sciences
GILD
$140B
| $34.6K | 0.01% |
427
+1
| +0.2% | +$81 |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $34.5K | 0.01% |
730
+650
| +813% | +$30.7K |
|
186
Danaher
DHR
$146B
| $34.2K | 0.01% |
148
+56
| +61% | +$13K |
|
187
Cintas
CTAS
$82.8B
| $33.7K | 0.01% |
56
+50
| +833% | +$30.1K |
|
188
Sherwin-Williams
SHW
$90B
| $32.8K | 0.01% |
105
+75
| +250% | +$23.4K |
|
189
Yum! Brands
YUM
$40.4B
| $32.7K | 0.01% |
250
| – | – |
|
190
Equinix
EQIX
$75.5B
| $32.2K | 0.01% |
40
| – | – |
|
191
Ameren
AEE
$27B
| $31.3K | 0.01% |
433
| – | – |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $31.2K | 0.01% |
300
| – | – |
|
193
iShares US Medical Devices ETF
IHI
$4.3B
| $31K | 0.01% |
575
-65
| -10% | -$3.51K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.7B
| $30.6K | 0.01% |
814
+359
| +79% | +$13.5K |
|
195
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $30.2K | 0.01% |
344
| – | – |
|
196
Paychex
PAYX
$49B
| $29.8K | 0.01% |
+250
| New | +$29.8K |
|
197
Schwab US Large- Cap ETF
SCHX
$58.5B
| $29.3K | 0.01% |
520
| – | – |
|
198
Dollar Tree
DLTR
$23.2B
| $28.1K | 0.01% |
198
| – | – |
|
199
Lockheed Martin
LMT
$106B
| $27.2K | 0.01% |
60
-26
| -30% | -$11.8K |
|
200
Boeing
BA
$179B
| $26.1K | 0.01% |
100
-6
| -6% | -$1.56K |
|