PCA

Providence Capital Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.75M
3
+$6.56M
4
DELL icon
Dell
DELL
+$6.46M
5
SBUX icon
Starbucks
SBUX
+$6.45M

Top Sells

1
+$8.8M
2
+$7.16M
3
+$6.76M
4
C icon
Citigroup
C
+$6.67M
5
MS icon
Morgan Stanley
MS
+$6.62M

Sector Composition

1 Technology 22.58%
2 Financials 12.66%
3 Healthcare 10.96%
4 Industrials 8.36%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$323B
$649K 0.11%
4,013
-18
V icon
102
Visa
V
$612B
$599K 0.1%
1,753
-9
VOO icon
103
Vanguard S&P 500 ETF
VOO
$845B
$591K 0.1%
965
+1
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$586K 0.1%
15,203
GEV icon
105
GE Vernova
GEV
$217B
$541K 0.09%
880
-50
XOM icon
106
Exxon Mobil
XOM
$625B
$531K 0.09%
4,706
-26
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$69.1B
$523K 0.09%
2,569
CSCO icon
108
Cisco
CSCO
$314B
$491K 0.09%
7,172
-38,935
VT icon
109
Vanguard Total World Stock ETF
VT
$62.1B
$465K 0.08%
3,374
LLY icon
110
Eli Lilly
LLY
$868B
$459K 0.08%
602
-17
DVY icon
111
iShares Select Dividend ETF
DVY
$22.4B
$427K 0.07%
3,002
-10
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$425K 0.07%
845
-364
ED icon
113
Consolidated Edison
ED
$40.1B
$387K 0.07%
3,849
-9
COST icon
114
Costco
COST
$437B
$371K 0.06%
401
-2
AXP icon
115
American Express
AXP
$210B
$366K 0.06%
1,103
EXC icon
116
Exelon
EXC
$49.5B
$363K 0.06%
8,061
VO icon
117
Vanguard Mid-Cap ETF
VO
$94.2B
$359K 0.06%
1,222
-2
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$205B
$346K 0.06%
5,776
+50
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$319K 0.06%
2,281
PHM icon
120
Pultegroup
PHM
$25B
$296K 0.05%
2,241
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$43.3B
$288K 0.05%
3,656
-26
PEP icon
122
PepsiCo
PEP
$222B
$279K 0.05%
1,984
-214
CSX icon
123
CSX Corp
CSX
$76.3B
$265K 0.05%
7,467
HON icon
124
Honeywell
HON
$151B
$255K 0.04%
1,212
+40
QQQ icon
125
Invesco QQQ Trust
QQQ
$397B
$255K 0.04%
424
-55
3 4
5
6 7