PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
+$8.57M
2
+$7.06M
3
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.35M

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
ORCL icon
226
Oracle
ORCL
$549B
– –
-40,230
PBP icon
227
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-3,500
C icon
228
Citigroup
C
$206B
– –
-78,315
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-53
STZ icon
230
Constellation Brands
STZ
$27.2B
– –
-27,786
GTLS icon
231
Chart Industries
GTLS
$9.32B
– –
-30,756
EFA icon
232
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-43
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-416
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-428
HPE icon
235
Hewlett Packard
HPE
$28.6B
– –
-350,300
IBIT icon
236
iShares Bitcoin Trust
IBIT
$74.7B
– –
-3,294
IGLB icon
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-23
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-280
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-21
INDA icon
240
iShares MSCI India ETF
INDA
$9.33B
– –
-17
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-65
PKW icon
242
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-200
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-90
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$878M
– –
-133
SYY icon
245
Sysco
SYY
$37.7B
– –
-84,712
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-200
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-67
WHR icon
248
Whirlpool
WHR
$4.89B
– –
-24,099
ZBH icon
249
Zimmer Biomet
ZBH
$17.3B
– –
-65,100
6 7 8 9
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