PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-3.07%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-2.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
129
New
10
Increased
82
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.56M |
| 2 |
TJX Companies
TJX
|
$5.91M |
| 3 |
Morgan Stanley
MS
|
$5.03M |
| 4 |
Quanta Services
PWR
|
$3.71M |
| 5 |
State Street
STT
|
$2.24M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$7.01M |
| 3 |
Citigroup
C
|
$6.52M |
| 4 |
Aptiv
APTV
|
$5.29M |
| 5 |
Advanced Micro Devices
AMD
|
$1.93M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 7.75% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $509K | 0.11% |
989
+33
| +3% | +$17K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $502K | 0.1% |
15,202
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $488K | 0.1% |
2,940
+1
| +0% | +$166 |
|
104
Procter & Gamble
PG
$368B
| $453K | 0.09% |
2,659
-872
| -25% | -$149K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.09% |
845
-7
| -0.8% | -$3.73K |
|
106
Eli Lilly
LLY
$657B
| $415K | 0.09% |
502
-5
| -1% | -$4.13K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.08% |
2,714
-8
| -0.3% | -$1.07K |
|
|
108
Advanced Micro Devices
AMD
$264B
| $352K | 0.07% |
3,428
-18,799
| -85% | -$1.93M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $333K | 0.07% |
1,289
+65
| +5% | +$16.8K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | 0.06% |
6,021
+278
| +5% | +$14.1K |
|
111
Costco
COST
$418B
| $290K | 0.06% |
307
| – | – |
|
112
GE Vernova
GEV
$167B
| $267K | 0.06% |
874
-10
| -1% | -$3.05K |
|
113
Cigna
CI
$80.3B
| $251K | 0.05% |
762
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $240K | 0.05% |
966
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $231K | 0.05% |
+1,939
| New | +$231K |
|
116
Pultegroup
PHM
$26B
| $230K | 0.05% |
2,241
-47
| -2% | -$4.83K |
|
117
Visa
V
$683B
| $227K | 0.05% |
646
-220
| -25% | -$77.2K |
|
118
Broadcom
AVGO
$1.4T
| $224K | 0.05% |
1,337
-67
| -5% | -$11.2K |
|
119
Vanguard Value ETF
VTV
$144B
| $220K | 0.05% |
1,272
+7
| +0.6% | +$1.21K |
|
120
CSX Corp
CSX
$60.6B
| $220K | 0.05% |
7,467
-266
| -3% | -$7.83K |
|
121
American Express
AXP
$231B
| $216K | 0.04% |
803
-145
| -15% | -$39K |
|
122
Walmart
WMT
$774B
| $213K | 0.04% |
2,428
-526
| -18% | -$46.2K |
|
123
Truist Financial
TFC
$60.4B
| $209K | 0.04% |
+5,075
| New | +$209K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205K | 0.04% |
+2,184
| New | +$205K |
|
125
Denison Mines
DNN
$2.08B
| $30.4K | 0.01% |
+23,371
| New | +$30.4K |
|