PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Return 10.21%
This Quarter Return
-4.93%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$408M
AUM Growth
+$45.4M
Cap. Flow
+$39.9M
Cap. Flow %
9.78%
Top 10 Hldgs %
22.24%
Holding
536
New
184
Increased
108
Reduced
56
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$4.65M
2
MDT icon
Medtronic
MDT
$4.46M
3
CSCO icon
Cisco
CSCO
$4.42M
4
AES icon
AES
AES
$4.32M
5
CMCSA icon
Comcast
CMCSA
$4.15M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$27.2M
2
DOW icon
Dow Inc
DOW
$4.69M
3
IBM icon
IBM
IBM
$4.13M
4
BSX icon
Boston Scientific
BSX
$4.1M
5
FI icon
Fiserv
FI
$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTIN icon
101
Pacer Trendpilot International ETF
PTIN
$162M
$773K 0.19%
+30
New +$773K
AMD icon
102
Advanced Micro Devices
AMD
$260B
$687K 0.17%
6,280
-220
-3% -$24.1K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$685K 0.17%
12,363
+820
+7% +$45.4K
PTBD icon
104
Pacer Trendpilot US Bond ETF
PTBD
$131M
$607K 0.15%
25
-1,122
-98% -$27.2M
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.9B
$605K 0.15%
2,968
+2,462
+487% +$502K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$596K 0.15%
5,934
+5,010
+542% +$503K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$595K 0.15%
2,613
– –
JNJ icon
108
Johnson & Johnson
JNJ
$428B
$577K 0.14%
3,437
+42
+1% +$7.05K
WFC icon
109
Wells Fargo
WFC
$262B
$523K 0.13%
10,785
+175
+2% +$8.49K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$510K 0.12%
18,482
– –
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.46B
$495K 0.12%
5,628
+95
+2% +$8.36K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
$478K 0.12%
4,648
+124
+3% +$12.8K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$477K 0.12%
14,760
+309
+2% +$9.99K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54B
$464K 0.11%
12,121
+145
+1% +$5.55K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.7B
$449K 0.11%
6,104
+5,520
+945% +$406K
URI icon
116
United Rentals
URI
$61.6B
$420K 0.1%
1,182
+6
+0.5% +$2.13K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.76T
$409K 0.1%
2,940
+20
+0.7% +$2.78K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.26B
$399K 0.1%
6,744
+581
+9% +$34.4K
RSG icon
119
Republic Services
RSG
$73.1B
$391K 0.1%
2,951
– –
CSX icon
120
CSX Corp
CSX
$60.6B
$366K 0.09%
9,767
-5,476
-36% -$205K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
$352K 0.09%
2,747
+52
+2% +$6.66K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14B
$310K 0.08%
+2,595
New +$310K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.07%
818
-8
-1% -$2.83K
SCHW icon
124
Charles Schwab
SCHW
$176B
$284K 0.07%
3,371
– –
GE icon
125
GE Aerospace
GE
$298B
$280K 0.07%
4,905
-1,806
-27% -$103K
3 4
5
6 7