PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.02%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2.2%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
347
New
50
Increased
77
Reduced
55
Closed
39
Top Buys
| 1 |
Waste Management
WM
|
$4.85M |
| 2 |
Applied Materials
AMAT
|
$4.75M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Archer Daniels Midland
ADM
|
$4.64M |
| 5 |
General Motors
GM
|
$4.59M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.48M |
| 2 |
Electronic Arts
EA
|
$5.17M |
| 3 |
DuPont de Nemours
DD
|
$5.15M |
| 4 |
State Street
STT
|
$4.95M |
| 5 |
Emerson Electric
EMR
|
$4.93M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.53% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.83M | 0.48% |
50,692
-52
| -0.1% | -$1.88K |
|
77
Telus
TU
$25.1B
| $1.76M | 0.47% |
88,616
+3,495
| +4% | +$69.4K |
|
78
BCE
BCE
$23.3B
| $1.76M | 0.46% |
39,252
+1,526
| +4% | +$68.4K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.44% |
17,087
-1,182
| -6% | -$114K |
|
80
Williams Companies
WMB
$70.7B
| $1.44M | 0.38% |
+48,255
| New | +$1.44M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.34% |
5,320
-1,080
| -17% | -$264K |
|
82
Merck
MRK
$210B
| $1.05M | 0.28% |
9,910
-25,139
| -72% | -$2.67M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $908K | 0.24% |
9,116
-806
| -8% | -$80.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $786K | 0.21% |
1,918
-365
| -16% | -$149K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $700K | 0.19% |
14,356
-631
| -4% | -$30.8K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $651K | 0.17% |
+7,095
| New | +$651K |
|
87
AvidXchange
AVDX
$2.06B
| $632K | 0.17% |
81,037
| – | – |
|
88
Procter & Gamble
PG
$368B
| $599K | 0.16% |
4,029
-1,224
| -23% | -$182K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $565K | 0.15% |
+5,622
| New | +$565K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $511K | 0.14% |
5,052
+75
| +2% | +$7.59K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $505K | 0.13% |
2,474
-139
| -5% | -$28.4K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $471K | 0.12% |
18,481
-1
| -0% | -$25 |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $470K | 0.12% |
5,826
-274
| -4% | -$22.1K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $438K | 0.12% |
4,808
-526
| -10% | -$47.9K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $430K | 0.11% |
13,389
-328
| -2% | -$10.5K |
|
96
Republic Services
RSG
$73B
| $399K | 0.11% |
2,951
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.08% |
1,762
-202
| -10% | -$36K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.08% |
2,655
-5,825
| -69% | -$683K |
|
99
GE Aerospace
GE
$292B
| $289K | 0.08% |
3,028
| – | – |
|
100
Visa
V
$683B
| $278K | 0.07% |
1,233
+123
| +11% | +$27.7K |
|