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
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
– –
-428
GTLS icon
227
Chart Industries
GTLS
$9.32B
– –
-30,756
HPE icon
228
Hewlett Packard
HPE
$28.4B
– –
-350,300
IBIT icon
229
iShares Bitcoin Trust
IBIT
$54B
– –
-3,294
IGLB icon
230
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-23
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
– –
-280
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
– –
-21
INDA icon
233
iShares MSCI India ETF
INDA
$8.87B
– –
-17
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-65
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-17
NKE icon
236
Nike
NKE
$85.2B
– –
-95,205
OEF icon
237
iShares S&P 100 ETF
OEF
$28.4B
– –
-62
ORCL icon
238
Oracle
ORCL
$443B
– –
-40,230
PBP icon
239
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-3,500
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-200
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
– –
-90
RDIV icon
242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
– –
-133
SYY icon
243
Sysco
SYY
$41.6B
– –
-84,712
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-200
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-67
WHR icon
246
Whirlpool
WHR
$3.9B
– –
-24,099
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
– –
-65,100
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$9.51B
– –
-53
STZ icon
249
Constellation Brands
STZ
$26.1B
– –
-27,786
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