PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$6.93M
4
NKE icon
Nike
NKE
+$6.92M
5
BSX icon
Boston Scientific
BSX
+$6.63M

Top Sells

1
+$8.96M
2
+$7.9M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TJX icon
TJX Companies
TJX
+$7.51M

Sector Composition

1 Technology 21.25%
2 Financials 12.89%
3 Healthcare 12.35%
4 Industrials 8.98%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$17.7B
$2.67M 0.45%
+120,061
LYB icon
77
LyondellBasell Industries
LYB
$21B
$2.64M 0.44%
61,033
+22,534
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.56B
$2.57M 0.43%
+97,441
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.42%
5,216
-1,655
CI icon
80
Cigna
CI
$74B
$2.41M 0.41%
8,753
+243
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$84.3B
$2.39M 0.4%
87,126
+6,015
CCI icon
82
Crown Castle
CCI
$39.4B
$2.26M 0.38%
25,410
+888
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$2.24M 0.38%
25,696
+851
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$577B
$1.5M 0.25%
4,486
-77
VUG icon
85
Vanguard Growth ETF
VUG
$196B
$1.46M 0.25%
2,995
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.29M 0.22%
19,231
-5,232
JNJ icon
87
Johnson & Johnson
JNJ
$575B
$1.27M 0.21%
6,145
+50
EPD icon
88
Enterprise Products Partners
EPD
$80.5B
$1.19M 0.2%
37,000
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.18M 0.2%
11,864
+315
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.63T
$1.15M 0.19%
3,665
-442
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.12M 0.19%
1,647
MCK icon
92
McKesson
MCK
$114B
$1.1M 0.18%
1,338
GE icon
93
GE Aerospace
GE
$344B
$1.05M 0.18%
3,415
WFC icon
94
Wells Fargo
WFC
$254B
$1.03M 0.17%
11,056
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$33.6B
$995K 0.17%
4,698
-209
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$925K 0.16%
5,962
+131
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$921K 0.15%
5,949
+30
AMD icon
98
Advanced Micro Devices
AMD
$324B
$920K 0.15%
4,297
+284
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$907K 0.15%
20,000
+2,126
EWW icon
100
iShares MSCI Mexico ETF
EWW
$2.42B
$892K 0.15%
12,861
-195
2 3
4
5 6