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
CSCO icon
76
Cisco
CSCO
$281B
$2.53M 0.53%
41,004
-16,906
TGT icon
77
Target
TGT
$42.8B
$2.44M 0.51%
23,346
+708
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$2.41M 0.5%
23,089
+343
CCI icon
79
Crown Castle
CCI
$43.3B
$2.39M 0.5%
22,906
+238
STT icon
80
State Street
STT
$32.9B
$2.24M 0.47%
+25,075
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.12M 0.44%
23,324
+179
WHR icon
82
Whirlpool
WHR
$4.16B
$2.11M 0.44%
23,464
+202
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.85M 0.38%
+66,236
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$1.84M 0.38%
5,108
-303
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$1.51M 0.31%
4,074
EPD icon
86
Enterprise Products Partners
EPD
$66.5B
$1.37M 0.28%
+40,000
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.07M 0.22%
10,794
-412
WFC icon
88
Wells Fargo
WFC
$270B
$1.03M 0.21%
14,361
+4,823
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.01M 0.21%
18,789
+470
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$668B
$940K 0.2%
1,680
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$550B
$727K 0.15%
2,646
+143
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.9B
$717K 0.15%
5,472
+166
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$35.8B
$695K 0.14%
4,761
-839
RSG icon
94
Republic Services
RSG
$68.9B
$688K 0.14%
2,840
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$686K 0.14%
8,398
+195
GE icon
96
GE Aerospace
GE
$326B
$679K 0.14%
3,393
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.97B
$670K 0.14%
13,156
+97
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.48B
$666K 0.14%
7,745
+316
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$565K 0.12%
4,808
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3T
$544K 0.11%
3,516
-75
2 3
4
5 6