PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.26M
3
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$94.5B
$2.7M 0.44%
87,921
+795
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.4B
$2.38M 0.39%
100,655
+3,214
HPQ icon
78
HP
HPQ
$23.8B
$2.38M 0.39%
123,847
+3,786
CI icon
79
Cigna
CI
$72.3B
$2.33M 0.38%
8,753
ABTC
80
American Bitcoin Corp
ABTC
$1.02B
$2.31M 0.38%
2,496,762
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.29M 0.37%
26,364
+668
GIS icon
82
General Mills
GIS
$17.2B
$2.28M 0.37%
61,284
+1,883
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$131B
$2.22M 0.36%
20,864
CCI icon
84
Crown Castle
CCI
$39.4B
$2.12M 0.35%
26,132
+722
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$2.1M 0.34%
6,547
+2,061
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.82M 0.3%
26,065
+6,834
JNJ icon
87
Johnson & Johnson
JNJ
$538B
$1.44M 0.24%
5,895
-250
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.28M 0.21%
12,856
+992
EPD icon
89
Enterprise Products Partners
EPD
$82B
$1.26M 0.21%
33,375
-3,625
VUG icon
90
Vanguard Growth ETF
VUG
$229B
$1.23M 0.2%
16,866
-1,104
MCK icon
91
McKesson
MCK
$88.8B
$1.16M 0.19%
1,338
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.07M 0.17%
1,647
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.02M 0.17%
4,698
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1M 0.16%
6,196
+234
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.98B
$980K 0.16%
13,031
+170
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$974K 0.16%
3,388
-277
GE icon
97
GE Aerospace
GE
$332B
$969K 0.16%
3,415
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$944K 0.15%
11,517
+315
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$910K 0.15%
6,209
+260
AMD icon
100
Advanced Micro Devices
AMD
$885B
$835K 0.14%
4,106
-191
2 3
4
5 6