PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.26M
3
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$152B
$717K 0.12%
9,742
+399
GEV icon
102
GE Vernova
GEV
$258B
$714K 0.12%
818
RSG icon
103
Republic Services
RSG
$62.8B
$691K 0.11%
3,153
CEG icon
104
Constellation Energy
CEG
$96B
$670K 0.11%
2,400
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$625K 0.1%
16,084
+881
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$616K 0.1%
4,808
XOM icon
107
Exxon Mobil
XOM
$632B
$610K 0.1%
3,597
-909
VT icon
108
Vanguard Total World Stock ETF
VT
$75.1B
$587K 0.1%
4,246
+872
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$583K 0.1%
9,094
+3,332
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$574K 0.09%
960
-6
LLY icon
111
Eli Lilly
LLY
$962B
$554K 0.09%
602
V icon
112
Visa
V
$594B
$498K 0.08%
1,646
-7
ED icon
113
Consolidated Edison
ED
$38.1B
$417K 0.07%
3,684
EXC icon
114
Exelon
EXC
$46.1B
$395K 0.06%
8,061
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.03T
$394K 0.06%
822
-330
PG icon
116
Procter & Gamble
PG
$326B
$381K 0.06%
2,636
-2,048
COST icon
117
Costco
COST
$427B
$340K 0.06%
341
-20
AXP icon
118
American Express
AXP
$205B
$324K 0.05%
1,070
-33
VO icon
119
Vanguard Mid-Cap ETF
VO
$103B
$293K 0.05%
4,088
-660
QQQ icon
120
Invesco QQQ Trust
QQQ
$495B
$278K 0.05%
481
+67
DVY icon
121
iShares Select Dividend ETF
DVY
$22.4B
$271K 0.04%
1,793
-1,471
PHM icon
122
Pultegroup
PHM
$22.3B
$264K 0.04%
2,241
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$253K 0.04%
3,462
ITW icon
124
Illinois Tool Works
ITW
$72B
$251K 0.04%
966
DNP icon
125
DNP Select Income Fund
DNP
$4.01B
$227K 0.04%
22,000
3 4
5
6 7