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
Cap. Flow
+$39.7M
Cap. Flow %
7.28%
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7

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