PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+8.91%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$6.91M |
| 3 |
Citigroup
C
|
$6.67M |
| 4 |
Carrier Global
CARR
|
$5.99M |
| 5 |
S&P Global
SPGI
|
$5.2M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.84M |
| 2 |
AES
AES
|
$6.05M |
| 3 |
Microchip Technology
MCHP
|
$5.29M |
| 4 |
Dow Inc
DOW
|
$5.13M |
| 5 |
NXP Semiconductors
NXPI
|
$5.1M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.9B
| $2.68M | 0.49% |
128,174
+5,102
| +4% | +$107K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.67M | 0.49% |
24,467
+1,378
| +6% | +$151K |
|
78
Crown Castle
CCI
$42.7B
| $2.44M | 0.45% |
23,796
+890
| +4% | +$91.4K |
|
79
Whirlpool
WHR
$5.06B
| $2.44M | 0.45% |
24,099
+635
| +3% | +$64.4K |
|
80
LyondellBasell Industries
LYB
$18B
| $2.16M | 0.4% |
37,362
+1,066
| +3% | +$61.7K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.13M | 0.39% |
24,130
+806
| +3% | +$71.1K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.02M | 0.37% |
76,117
+9,881
| +15% | +$262K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.26% |
23,767
+4,978
| +26% | +$299K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.25% |
4,563
+1,917
| +72% | +$583K |
|
85
Vanguard Growth ETF
VUG
$183B
| $1.31M | 0.24% |
2,995
-1,079
| -26% | -$473K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $1.15M | 0.21% |
37,000
-3,000
| -8% | -$93K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.2% |
1,805
+125
| +7% | +$77.2K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.2% |
11,028
+234
| +2% | +$23.2K |
|
89
Wells Fargo
WFC
$262B
| $1.07M | 0.2% |
13,295
-1,066
| -7% | -$85.4K |
|
90
McKesson
MCK
$86B
| $980K | 0.18% |
+1,338
| New | +$980K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $957K | 0.18% |
+4,907
| New | +$957K |
|
92
Johnson & Johnson
JNJ
$429B
| $933K | 0.17% |
6,106
+3,166
| +108% | +$484K |
|
93
GE Aerospace
GE
$292B
| $873K | 0.16% |
3,393
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $827K | 0.15% |
5,606
+134
| +2% | +$19.8K |
|
95
Procter & Gamble
PG
$370B
| $813K | 0.15% |
5,103
+2,444
| +92% | +$389K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $809K | 0.15% |
5,832
+1,024
| +21% | +$142K |
|
97
Republic Services
RSG
$72.8B
| $784K | 0.14% |
3,179
+339
| +12% | +$83.6K |
|
98
Constellation Energy
CEG
$96B
| $776K | 0.14% |
+2,404
| New | +$776K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $747K | 0.14% |
4,237
+721
| +21% | +$127K |
|
100
Vanguard Total Bond Market
BND
$133B
| $743K | 0.14% |
+10,093
| New | +$743K |
|