PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$493M
AUM Growth
-$10.4M
(-2.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240
Top Buys
| 1 |
Citigroup
C
|
$6.52M |
| 2 |
Merck
MRK
|
$6.45M |
| 3 |
Union Pacific
UNP
|
$5.75M |
| 4 |
Constellation Brands
STZ
|
$5.73M |
| 5 |
US Bancorp
USB
|
$5.51M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.26M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Amazon
AMZN
|
$6.82M |
| 4 |
MetLife
MET
|
$6.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $526K | 0.11% |
15,202
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.1% |
956
+560
| +141% | +$302K |
|
103
Johnson & Johnson
JNJ
$431B
| $425K | 0.09% |
2,939
-170
| -5% | -$24.6K |
|
104
Eli Lilly
LLY
$666B
| $391K | 0.08% |
507
+17
| +3% | +$13.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.08% |
852
-7
| -0.8% | -$3.17K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.07% |
2,722
-34
| -1% | -$4.46K |
|
107
Broadcom
AVGO
$1.44T
| $326K | 0.07% |
1,404
+74
| +6% | +$17.2K |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $323K | 0.07% |
1,224
+492
| +67% | +$130K |
|
109
GE Vernova
GEV
$163B
| $291K | 0.06% |
884
+37
| +4% | +$12.2K |
|
110
American Express
AXP
$230B
| $281K | 0.06% |
948
+178
| +23% | +$52.8K |
|
111
Costco
COST
$424B
| $281K | 0.06% |
307
+14
| +5% | +$12.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $275K | 0.06% |
5,743
| – | – |
|
113
Visa
V
$681B
| $274K | 0.06% |
866
+220
| +34% | +$69.6K |
|
114
Walmart
WMT
$805B
| $267K | 0.05% |
2,954
+1,730
| +141% | +$156K |
|
115
CSX Corp
CSX
$60.9B
| $250K | 0.05% |
7,733
-173,000
| -96% | -$5.58M |
|
116
Pultegroup
PHM
$27.2B
| $249K | 0.05% |
2,288
-38
| -2% | -$4.14K |
|
117
Illinois Tool Works
ITW
$77.4B
| $245K | 0.05% |
966
| – | – |
|
118
Vanguard Value ETF
VTV
$144B
| $214K | 0.04% |
1,265
+951
| +303% | +$161K |
|
119
Cigna
CI
$81.2B
| $210K | 0.04% |
+762
| New | +$210K |
|
|
PLL
120
DELISTED
Piedmont Lithium
PLL
| – | – |
-549
| Closed | -$4.91K |
|
121
Palantir
PLTR
$370B
| – | – |
-64
| Closed | -$2.39K |
|
122
Philip Morris
PM
$251B
| – | – |
-400
| Closed | -$48.6K |
|
123
Post Holdings
POST
$5.86B
| – | – |
-7
| Closed | -$810 |
|
124
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| – | – |
-43
| Closed | -$3.65K |
|
125
PPG Industries
PPG
$24.7B
| – | – |
-110
| Closed | -$14.6K |
|