PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.91M
3
+$6.67M
4
CARR icon
Carrier Global
CARR
+$5.99M
5
SPGI icon
S&P Global
SPGI
+$5.2M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
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 Change
in Stake 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$35.7B
$738K 0.14%
5,474
+713
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.49B
$733K 0.13%
8,352
+607
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.98B
$726K 0.13%
11,988
-1,168
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$713K 0.13%
8,808
+410
V icon
105
Visa
V
$668B
$626K 0.11%
1,762
+1,116
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$587K 0.11%
1,209
+364
AMD icon
107
Advanced Micro Devices
AMD
$390B
$572K 0.11%
4,031
+603
VOO icon
108
Vanguard S&P 500 ETF
VOO
$765B
$548K 0.1%
964
-25
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$545K 0.1%
15,203
+1
XOM icon
110
Exxon Mobil
XOM
$480B
$510K 0.09%
4,732
+2,793
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65B
$499K 0.09%
+2,569
GEV icon
112
GE Vernova
GEV
$162B
$492K 0.09%
930
+56
LLY icon
113
Eli Lilly
LLY
$725B
$483K 0.09%
619
+117
VT icon
114
Vanguard Total World Stock ETF
VT
$54.7B
$434K 0.08%
+3,374
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$400K 0.07%
3,012
+298
COST icon
116
Costco
COST
$415B
$399K 0.07%
403
+96
ED icon
117
Consolidated Edison
ED
$36.7B
$387K 0.07%
+3,858
AXP icon
118
American Express
AXP
$241B
$352K 0.06%
1,103
+300
EXC icon
119
Exelon
EXC
$48.7B
$350K 0.06%
+8,061
VO icon
120
Vanguard Mid-Cap ETF
VO
$88.4B
$343K 0.06%
1,224
-65
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$336K 0.06%
+4,612
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$180B
$326K 0.06%
5,726
-295
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$301K 0.06%
+2,281
PEP icon
124
PepsiCo
PEP
$210B
$290K 0.05%
+2,198
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39B
$290K 0.05%
+3,682
3 4
5
6 7