PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
+4.96%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$609K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.38%
Holding
327
New
19
Increased
77
Reduced
58
Closed
18

Top Buys

1
DELL icon
Dell
DELL
$5.24M
2
DHR icon
Danaher
DHR
$5.18M
3
JCI icon
Johnson Controls International
JCI
$4.96M
4
TXN icon
Texas Instruments
TXN
$4.75M
5
SYY icon
Sysco
SYY
$4.64M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.8M
2
AAPL icon
Apple
AAPL
$5.78M
3
WMT icon
Walmart
WMT
$4.97M
4
PEP icon
PepsiCo
PEP
$4.9M
5
WM icon
Waste Management
WM
$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$343K 0.09%
2,862
+429
+18% +$51.4K
GE icon
102
GE Aerospace
GE
$292B
$333K 0.08%
3,028
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$329K 0.08%
1,755
-7
-0.4% -$1.31K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.08%
2,669
+14
+0.5% +$1.59K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.08%
875
-14
-2% -$4.77K
V icon
106
Visa
V
$683B
$261K 0.07%
1,098
-135
-11% -$32.1K
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$242K 0.06%
966
– –
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.6B
$231K 0.06%
1,883
-2
-0.1% -$245
LLY icon
109
Eli Lilly
LLY
$657B
$227K 0.06%
483
– –
PHM icon
110
Pultegroup
PHM
$26B
$203K 0.05%
2,612
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$194K 0.05%
880
+605
+220% +$133K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$726B
$185K 0.05%
454
-10
-2% -$4.08K
WFC icon
113
Wells Fargo
WFC
$263B
$170K 0.04%
3,991
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$164K 0.04%
1,490
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$148K 0.04%
+2,343
New +$148K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
$136K 0.03%
+2,774
New +$136K
AXP icon
117
American Express
AXP
$231B
$134K 0.03%
770
-607
-44% -$106K
MA icon
118
Mastercard
MA
$538B
$132K 0.03%
335
-3
-0.9% -$1.18K
COST icon
119
Costco
COST
$418B
$131K 0.03%
243
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$125K 0.03%
283
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$124K 0.03%
+2,236
New +$124K
PEP icon
122
PepsiCo
PEP
$204B
$123K 0.03%
666
-26,450
-98% -$4.9M
HON icon
123
Honeywell
HON
$139B
$118K 0.03%
567
– –
SO icon
124
Southern Company
SO
$102B
$109K 0.03%
1,555
– –
SHEL icon
125
Shell
SHEL
$215B
$108K 0.03%
1,786
– –
3 4
5
6 7