PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
This Quarter Return
-0.25%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$9.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
26.07%
Holding
370
New
29
Increased
118
Reduced
26
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.12M
2
AMZN icon
Amazon
AMZN
$5.94M
3
TSN icon
Tyson Foods
TSN
$5.78M
4
MCHP icon
Microchip Technology
MCHP
$5.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.65M

Top Sells

1
GLW icon
Corning
GLW
$6.98M
2
NTAP icon
NetApp
NTAP
$6.62M
3
AAPL icon
Apple
AAPL
$6.36M
4
JCI icon
Johnson Controls International
JCI
$6.31M
5
TXN icon
Texas Instruments
TXN
$6.23M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.08%
859
-16
-2% -$6.51K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
$290K 0.06%
5,868
-26
-0.4% -$1.29K
PHM icon
103
Pultegroup
PHM
$26B
$272K 0.06%
2,467
– –
COST icon
104
Costco
COST
$418B
$249K 0.05%
293
– –
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.6B
$232K 0.05%
1,828
-45
-2% -$5.72K
ITW icon
106
Illinois Tool Works
ITW
$77.1B
$229K 0.05%
966
– –
AVGO icon
107
Broadcom
AVGO
$1.4T
$218K 0.05%
136
+9
+7% +$14.5K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$197K 0.04%
812
-2
-0.2% -$484
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$194K 0.04%
388
+14
+4% +$7.01K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$183K 0.04%
2,184
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$180K 0.04%
1,490
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
$179K 0.04%
2,300
– –
AXP icon
113
American Express
AXP
$231B
$178K 0.04%
770
– –
V icon
114
Visa
V
$683B
$171K 0.04%
652
-8
-1% -$2.1K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.7B
$164K 0.04%
284
+54
+23% +$31.1K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$162K 0.04%
798
-955
-54% -$194K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
$147K 0.03%
2,774
– –
GEV icon
118
GE Vernova
GEV
$167B
$145K 0.03%
+847
New +$145K
LOW icon
119
Lowe's Companies
LOW
$145B
$144K 0.03%
651
+335
+106% +$73.9K
PEP icon
120
PepsiCo
PEP
$204B
$135K 0.03%
820
+4
+0.5% +$660
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$129K 0.03%
740
+355
+92% +$61.9K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.2B
$126K 0.03%
2,000
– –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$121K 0.03%
1,770
– –
OUSA icon
124
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$104K 0.02%
2,100
– –
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$101K 0.02%
201
– –
3 4
5
6 7