PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$6.93M
4
NKE icon
Nike
NKE
+$6.92M
5
BSX icon
Boston Scientific
BSX
+$6.63M

Top Sells

1
+$8.96M
2
+$7.9M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TJX icon
TJX Companies
TJX
+$7.51M

Sector Composition

1 Technology 21.25%
2 Financials 12.89%
3 Healthcare 12.35%
4 Industrials 8.98%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$870K 0.15%
11,202
+1,464
CEG icon
102
Constellation Energy
CEG
$95.4B
$848K 0.14%
2,400
BND icon
103
Vanguard Total Bond Market
BND
$152B
$692K 0.12%
9,343
-750
PG icon
104
Procter & Gamble
PG
$328B
$671K 0.11%
4,684
-200
RSG icon
105
Republic Services
RSG
$62.8B
$668K 0.11%
3,153
-26
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$658K 0.11%
4,808
-1,024
LLY icon
107
Eli Lilly
LLY
$968B
$647K 0.11%
602
VOO icon
108
Vanguard S&P 500 ETF
VOO
$975B
$606K 0.1%
966
+1
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$602K 0.1%
15,203
V icon
110
Visa
V
$597B
$580K 0.1%
1,653
-100
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.03T
$579K 0.1%
1,152
+307
XOM icon
112
Exxon Mobil
XOM
$637B
$542K 0.09%
4,506
-200
GEV icon
113
GE Vernova
GEV
$257B
$535K 0.09%
818
-62
VT icon
114
Vanguard Total World Stock ETF
VT
$75.1B
$476K 0.08%
3,374
DVY icon
115
iShares Select Dividend ETF
DVY
$22.4B
$461K 0.08%
3,264
+262
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$76B
$427K 0.07%
2,029
-540
AXP icon
117
American Express
AXP
$206B
$408K 0.07%
1,103
TJX icon
118
TJX Companies
TJX
$174B
$399K 0.07%
2,600
-50,800
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$369K 0.06%
+6,342
ED icon
120
Consolidated Edison
ED
$38.4B
$366K 0.06%
3,684
-165
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$360K 0.06%
5,762
-14
EXC icon
122
Exelon
EXC
$46.2B
$351K 0.06%
8,061
VO icon
123
Vanguard Mid-Cap ETF
VO
$103B
$344K 0.06%
4,748
-140
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$322K 0.05%
2,281
COST icon
125
Costco
COST
$427B
$311K 0.05%
361
-40
3 4
5
6 7