PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.91M
3
+$6.67M
4
CARR icon
Carrier Global
CARR
+$5.99M
5
SPGI icon
S&P Global
SPGI
+$5.2M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$28.7B
$2.68M 0.49%
128,174
+5,102
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.67M 0.49%
24,467
+1,378
CCI icon
78
Crown Castle
CCI
$43.1B
$2.44M 0.45%
23,796
+890
WHR icon
79
Whirlpool
WHR
$4.06B
$2.44M 0.45%
24,099
+635
LYB icon
80
LyondellBasell Industries
LYB
$14.7B
$2.16M 0.4%
37,362
+1,066
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.13M 0.39%
24,130
+806
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.02M 0.37%
76,117
+9,881
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.43M 0.26%
23,767
+4,978
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$549B
$1.39M 0.25%
4,563
+1,917
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$1.31M 0.24%
2,995
-1,079
EPD icon
86
Enterprise Products Partners
EPD
$66.4B
$1.15M 0.21%
37,000
-3,000
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$667B
$1.12M 0.2%
1,805
+125
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.09M 0.2%
11,028
+234
WFC icon
89
Wells Fargo
WFC
$271B
$1.07M 0.2%
13,295
-1,066
MCK icon
90
McKesson
MCK
$98B
$980K 0.18%
+1,338
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$957K 0.18%
+4,907
JNJ icon
92
Johnson & Johnson
JNJ
$467B
$933K 0.17%
6,106
+3,166
GE icon
93
GE Aerospace
GE
$321B
$873K 0.16%
3,393
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.7B
$827K 0.15%
5,606
+134
PG icon
95
Procter & Gamble
PG
$356B
$813K 0.15%
5,103
+2,444
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$809K 0.15%
5,832
+1,024
RSG icon
97
Republic Services
RSG
$68.7B
$784K 0.14%
3,179
+339
CEG icon
98
Constellation Energy
CEG
$116B
$776K 0.14%
+2,404
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.1T
$747K 0.14%
4,237
+721
BND icon
100
Vanguard Total Bond Market
BND
$138B
$743K 0.14%
+10,093
2 3
4
5 6