PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
-0.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$9.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.07%
Holding
370
New
29
Increased
118
Reduced
26
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.12M
2
AMZN icon
Amazon
AMZN
$5.94M
3
TSN icon
Tyson Foods
TSN
$5.78M
4
MCHP icon
Microchip Technology
MCHP
$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.65M

Top Sells

1
GLW icon
Corning
GLW
$6.98M
2
NTAP icon
NetApp
NTAP
$6.62M
3
AAPL icon
Apple
AAPL
$6.36M
4
JCI icon
Johnson Controls International
JCI
$6.31M
5
TXN icon
Texas Instruments
TXN
$6.23M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$2.16M 0.47%
51,983
+797
+2% +$33.1K
WMB icon
77
Williams Companies
WMB
$70.7B
$2.08M 0.45%
49,025
+113
+0.2% +$4.8K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.08M 0.45%
22,656
+882
+4% +$81K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$1.91M 0.42%
5,242
– –
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$1.45M 0.32%
3,882
– –
MRK icon
81
Merck
MRK
$210B
$1.28M 0.28%
10,369
-461
-4% -$57.1K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.23%
10,917
+356
+3% +$34.6K
AVDX icon
83
AvidXchange
AVDX
$2.06B
$968K 0.21%
80,237
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$922K 0.2%
17,222
+52
+0.3% +$2.78K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$915K 0.2%
1,680
+29
+2% +$15.8K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$730K 0.16%
5,006
+139
+3% +$20.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$675K 0.15%
3,705
+256
+7% +$46.6K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
$655K 0.14%
5,374
+46
+0.9% +$5.61K
WFC icon
89
Wells Fargo
WFC
$263B
$650K 0.14%
10,939
-102,756
-90% -$6.1M
PG icon
90
Procter & Gamble
PG
$368B
$647K 0.14%
3,921
+10
+0.3% +$1.65K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$526B
$614K 0.13%
2,296
-95
-4% -$25.4K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$603K 0.13%
7,880
+204
+3% +$15.6K
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.53B
$596K 0.13%
6,752
+49
+0.7% +$4.33K
RSG icon
94
Republic Services
RSG
$73B
$563K 0.12%
2,899
– –
GE icon
95
GE Aerospace
GE
$292B
$539K 0.12%
3,393
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$531K 0.12%
4,808
– –
QTWO icon
97
Q2 Holdings
QTWO
$4.92B
$503K 0.11%
+8,333
New +$503K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$490K 0.11%
15,202
– –
LLY icon
99
Eli Lilly
LLY
$657B
$444K 0.1%
490
+7
+1% +$6.34K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$421K 0.09%
3,483
+305
+10% +$36.9K
2 3
4
5 6