PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.75M
3
+$6.56M
4
DELL icon
Dell
DELL
+$6.46M
5
SBUX icon
Starbucks
SBUX
+$6.45M

Top Sells

1
+$8.8M
2
+$7.16M
3
+$6.76M
4
C icon
Citigroup
C
+$6.67M
5
MS icon
Morgan Stanley
MS
+$6.62M

Sector Composition

1 Technology 22.58%
2 Financials 12.66%
3 Healthcare 10.96%
4 Industrials 8.36%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$84.2B
$2.21M 0.38%
81,111
+4,994
KVUE icon
77
Kenvue
KVUE
$34.7B
$2.14M 0.37%
132,086
+3,912
LYB icon
78
LyondellBasell Industries
LYB
$21.5B
$1.89M 0.33%
38,499
+1,137
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.61M 0.28%
24,463
+696
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$574B
$1.5M 0.26%
4,563
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$1.44M 0.25%
2,995
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.16M 0.2%
11,549
+521
EPD icon
83
Enterprise Products Partners
EPD
$80.5B
$1.16M 0.2%
37,000
JNJ icon
84
Johnson & Johnson
JNJ
$570B
$1.13M 0.2%
6,095
-11
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.1M 0.19%
1,647
-158
MCK icon
86
McKesson
MCK
$113B
$1.03M 0.18%
1,338
GE icon
87
GE Aerospace
GE
$338B
$1.03M 0.18%
3,415
+22
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$33.5B
$1.02M 0.18%
4,907
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.62T
$999K 0.17%
4,107
-130
WFC icon
90
Wells Fargo
WFC
$251B
$927K 0.16%
11,056
-2,239
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$899K 0.16%
5,831
+225
EWW icon
92
iShares MSCI Mexico ETF
EWW
$2.42B
$891K 0.15%
13,056
+1,068
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$831K 0.14%
5,832
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$824K 0.14%
5,919
+445
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.08B
$801K 0.14%
17,874
+1,170
CEG icon
96
Constellation Energy
CEG
$118B
$790K 0.14%
2,400
-4
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$763K 0.13%
9,738
+930
BND icon
98
Vanguard Total Bond Market
BND
$150B
$751K 0.13%
10,093
PG icon
99
Procter & Gamble
PG
$361B
$750K 0.13%
4,884
-219
RSG icon
100
Republic Services
RSG
$71B
$730K 0.13%
3,179
2 3
4
5 6