PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

1
C icon
Citigroup
C
$6.52M
2
MRK icon
Merck
MRK
$6.45M
3
UNP icon
Union Pacific
UNP
$5.75M
4
STZ icon
Constellation Brands
STZ
$5.73M
5
USB icon
US Bancorp
USB
$5.51M

Top Sells

1
SBUX icon
Starbucks
SBUX
$7.26M
2
CSCO icon
Cisco
CSCO
$6.88M
3
AMZN icon
Amazon
AMZN
$6.82M
4
MET icon
MetLife
MET
$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
76
Sanofi
SNY
$122B
$2.65M 0.54%
55,001
+201
+0.4% +$9.69K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.62M 0.53%
22,746
-796
-3% -$91.7K
SPTS icon
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.6M 0.53%
89,717
-706
-0.8% -$20.5K
KVUE icon
79
Kenvue
KVUE
$39.2B
$2.56M 0.52%
+119,744
New +$2.56M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.53M 0.51%
40,675
-1,755
-4% -$109K
GIS icon
81
General Mills
GIS
$26.6B
$2.48M 0.5%
38,938
+297
+0.8% +$18.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$2.17M 0.44%
5,411
+303
+6% +$122K
CCI icon
83
Crown Castle
CCI
$42.3B
$2.06M 0.42%
22,668
+150
+0.7% +$13.6K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.02M 0.41%
23,145
+162
+0.7% +$14.1K
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$1.67M 0.34%
4,074
+177
+5% +$72.6K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.09M 0.22%
11,206
-102
-0.9% -$9.88K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$985K 0.2%
1,680
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$957K 0.19%
18,319
+558
+3% +$29.1K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$770K 0.16%
5,600
+510
+10% +$70.2K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$725K 0.15%
2,503
– –
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$699K 0.14%
5,306
-189
-3% -$24.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$680K 0.14%
3,591
-35
-1% -$6.63K
WFC icon
93
Wells Fargo
WFC
$258B
$670K 0.14%
9,538
-1,500
-14% -$105K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$645K 0.13%
8,203
+434
+6% +$34.1K
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.46B
$625K 0.13%
7,429
+435
+6% +$36.6K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.81B
$611K 0.12%
13,059
+1,019
+8% +$47.7K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$609K 0.12%
4,808
– –
PG icon
98
Procter & Gamble
PG
$370B
$592K 0.12%
3,531
+19
+0.5% +$3.19K
RSG icon
99
Republic Services
RSG
$72.6B
$571K 0.12%
2,840
– –
GE icon
100
GE Aerospace
GE
$293B
$566K 0.11%
3,393
– –
2 3
4
5 6