PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+4.96%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.1%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$5.24M |
| 2 |
Danaher
DHR
|
$5.18M |
| 3 |
Johnson Controls International
JCI
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.75M |
| 5 |
Sysco
SYY
|
$4.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.8M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Walmart
WMT
|
$4.97M |
| 4 |
PepsiCo
PEP
|
$4.9M |
| 5 |
Waste Management
WM
|
$4.85M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.36% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.94M | 0.49% |
121,472
+1,592
| +1% | +$25.4K |
|
77
Dominion Energy
D
$51.1B
| $1.89M | 0.48% |
36,544
+552
| +2% | +$28.6K |
|
78
BCE
BCE
$23.3B
| $1.81M | 0.46% |
39,785
+533
| +1% | +$24.3K |
|
79
United Parcel Service
UPS
$74.1B
| $1.8M | 0.46% |
10,021
+199
| +2% | +$35.7K |
|
80
Telus
TU
$25.1B
| $1.75M | 0.44% |
89,832
+1,216
| +1% | +$23.7K |
|
81
Williams Companies
WMB
$70.7B
| $1.6M | 0.41% |
49,183
+928
| +2% | +$30.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.37% |
5,320
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.3% |
+4,140
| New | +$1.17M |
|
84
Merck
MRK
$210B
| $1.14M | 0.29% |
9,870
-40
| -0.4% | -$4.62K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $864K | 0.22% |
8,819
-297
| -3% | -$29.1K |
|
86
AvidXchange
AVDX
$2.06B
| $841K | 0.21% |
81,037
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $744K | 0.19% |
1,678
-240
| -13% | -$106K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.18% |
14,743
+387
| +3% | +$19.1K |
|
89
Procter & Gamble
PG
$368B
| $611K | 0.16% |
4,029
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $606K | 0.15% |
4,569
+3,604
| +373% | +$478K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $561K | 0.14% |
5,225
+173
| +3% | +$18.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $545K | 0.14% |
2,474
| – | – |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $516K | 0.13% |
6,231
+405
| +7% | +$33.6K |
|
94
Johnson & Johnson
JNJ
$427B
| $505K | 0.13% |
3,051
-27,600
| -90% | -$4.57M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $465K | 0.12% |
4,808
| – | – |
|
96
Republic Services
RSG
$73B
| $452K | 0.11% |
2,951
| – | – |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $428K | 0.11% |
15,746
-2,735
| -15% | -$74.3K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $415K | 0.11% |
4,121
-1,501
| -27% | -$151K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $403K | 0.1% |
4,392
-2,703
| -38% | -$248K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $397K | 0.1% |
8,606
+8,598
| +107,475% | +$397K |
|