PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+10.81%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.48M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
AES
AES
|
$3.03M |
| 4 |
Southern Company
SO
|
$2.63M |
| 5 |
Johnson Controls International
JCI
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$6.67M |
| 2 |
Citigroup
C
|
$4.69M |
| 3 |
Morgan Stanley
MS
|
$4.68M |
| 4 |
Healthcare Realty
HR
|
$2.35M |
| 5 |
Dominion Energy
D
|
$1.64M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.45% |
36,541
-1,643
| -4% | -$84.3K |
|
77
Whirlpool
WHR
$5.21B
| $1.82M | 0.44% |
14,922
-452
| -3% | -$55K |
|
78
Williams Companies
WMB
$70.7B
| $1.66M | 0.4% |
47,773
-1,645
| -3% | -$57.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.39% |
5,320
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $1.59M | 0.38% |
10,085
-295
| -3% | -$46.4K |
|
81
Telus
TU
$25.1B
| $1.56M | 0.37% |
87,519
-2,712
| -3% | -$48.2K |
|
82
BCE
BCE
$23.3B
| $1.53M | 0.37% |
38,935
-1,222
| -3% | -$48.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.29% |
3,834
| – | – |
|
84
Merck
MRK
$210B
| $1.18M | 0.28% |
10,830
+799
| +8% | +$87.1K |
|
85
AvidXchange
AVDX
$2.06B
| $994K | 0.24% |
80,237
-800
| -1% | -$9.91K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $977K | 0.23% |
9,848
+525
| +6% | +$52.1K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.19% |
15,671
+549
| +4% | +$27.8K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.19% |
1,651
-4
| -0.2% | -$1.9K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.16% |
4,766
+169
| +4% | +$23.1K |
|
90
Procter & Gamble
PG
$368B
| $616K | 0.15% |
4,202
+129
| +3% | +$18.9K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $597K | 0.14% |
5,240
+42
| +0.8% | +$4.79K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $587K | 0.14% |
2,474
-50
| -2% | -$11.9K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $547K | 0.13% |
6,389
+156
| +3% | +$13.3K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $534K | 0.13% |
+7,407
| New | +$534K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $502K | 0.12% |
4,808
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $502K | 0.12% |
3,201
+108
| +3% | +$16.9K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.12% |
3,566
+398
| +13% | +$55.6K |
|
98
Republic Services
RSG
$73B
| $478K | 0.11% |
2,899
| – | – |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $444K | 0.11% |
15,202
-544
| -3% | -$15.9K |
|
100
GE Aerospace
GE
$292B
| $433K | 0.1% |
3,393
+365
| +12% | +$46.6K |
|