PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.91M
3
+$5.03M
4
PWR icon
Quanta Services
PWR
+$3.71M
5
STT icon
State Street
STT
+$2.24M

Top Sells

1
+$7.11M
2
+$7.01M
3
+$6.52M
4
APTV icon
Aptiv
APTV
+$5.29M
5
AMD icon
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 Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$766B
$509K 0.11%
989
+33
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$502K 0.1%
15,202
JNJ icon
103
Johnson & Johnson
JNJ
$463B
$488K 0.1%
2,940
+1
PG icon
104
Procter & Gamble
PG
$355B
$453K 0.09%
2,659
-872
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$450K 0.09%
845
-7
LLY icon
106
Eli Lilly
LLY
$722B
$415K 0.09%
502
-5
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$364K 0.08%
2,714
-8
AMD icon
108
Advanced Micro Devices
AMD
$388B
$352K 0.07%
3,428
-18,799
VO icon
109
Vanguard Mid-Cap ETF
VO
$88.8B
$333K 0.07%
1,289
+65
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$179B
$306K 0.06%
6,021
+278
COST icon
111
Costco
COST
$415B
$290K 0.06%
307
GEV icon
112
GE Vernova
GEV
$161B
$267K 0.06%
874
-10
CI icon
113
Cigna
CI
$82.5B
$251K 0.05%
762
ITW icon
114
Illinois Tool Works
ITW
$74.8B
$240K 0.05%
966
XOM icon
115
Exxon Mobil
XOM
$481B
$231K 0.05%
+1,939
PHM icon
116
Pultegroup
PHM
$24.4B
$230K 0.05%
2,241
-47
V icon
117
Visa
V
$675B
$227K 0.05%
646
-220
AVGO icon
118
Broadcom
AVGO
$1.62T
$224K 0.05%
1,337
-67
VTV icon
119
Vanguard Value ETF
VTV
$148B
$220K 0.05%
1,272
+7
CSX icon
120
CSX Corp
CSX
$67B
$220K 0.05%
7,467
-266
AXP icon
121
American Express
AXP
$243B
$216K 0.04%
803
-145
WMT icon
122
Walmart
WMT
$850B
$213K 0.04%
2,428
-526
TFC icon
123
Truist Financial
TFC
$56B
$209K 0.04%
+5,075
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$205K 0.04%
+2,184
DNN icon
125
Denison Mines
DNN
$2.44B
$30.4K 0.01%
+23,371
2 3 4
5
6