PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
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
+$63.6M
(+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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.14% |
5,474
+713
| +15% | +$96.1K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.48B
| $733K | 0.13% |
8,352
+607
| +8% | +$53.3K |
|
103
iShares MSCI Mexico ETF
EWW
$1.82B
| $726K | 0.13% |
11,988
-1,168
| -9% | -$70.7K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $713K | 0.13% |
8,808
+410
| +5% | +$33.2K |
|
105
Visa
V
$681B
| $626K | 0.11% |
1,762
+1,116
| +173% | +$396K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.11% |
1,209
+364
| +43% | +$177K |
|
107
Advanced Micro Devices
AMD
$263B
| $572K | 0.11% |
4,031
+603
| +18% | +$85.6K |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $548K | 0.1% |
964
-25
| -3% | -$14.2K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $545K | 0.1% |
15,203
+1
| +0% | +$36 |
|
110
Exxon Mobil
XOM
$479B
| $510K | 0.09% |
4,732
+2,793
| +144% | +$301K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.7B
| $499K | 0.09% |
+2,569
| New | +$499K |
|
112
GE Vernova
GEV
$163B
| $492K | 0.09% |
930
+56
| +6% | +$29.6K |
|
113
Eli Lilly
LLY
$666B
| $483K | 0.09% |
619
+117
| +23% | +$91.2K |
|
114
Vanguard Total World Stock ETF
VT
$51.8B
| $434K | 0.08% |
+3,374
| New | +$434K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.07% |
3,012
+298
| +11% | +$39.6K |
|
116
Costco
COST
$424B
| $399K | 0.07% |
403
+96
| +31% | +$95K |
|
117
Consolidated Edison
ED
$35.3B
| $387K | 0.07% |
+3,858
| New | +$387K |
|
118
American Express
AXP
$230B
| $352K | 0.06% |
1,103
+300
| +37% | +$95.7K |
|
119
Exelon
EXC
$43.8B
| $350K | 0.06% |
+8,061
| New | +$350K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $343K | 0.06% |
1,224
-65
| -5% | -$18.2K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $336K | 0.06% |
+4,612
| New | +$336K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.06% |
5,726
-295
| -5% | -$16.8K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $301K | 0.06% |
+2,281
| New | +$301K |
|
124
PepsiCo
PEP
$201B
| $290K | 0.05% |
+2,198
| New | +$290K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $290K | 0.05% |
+3,682
| New | +$290K |
|