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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$254K 0.04%
3,462
-1,150
ITW icon
127
Illinois Tool Works
ITW
$76.4B
$252K 0.04%
966
-5
PM icon
128
Philip Morris
PM
$270B
$227K 0.04%
1,400
VTV icon
129
Vanguard Value ETF
VTV
$164B
$227K 0.04%
1,216
DNP icon
130
DNP Select Income Fund
DNP
$3.78B
$220K 0.04%
22,000
TSLA icon
131
Tesla
TSLA
$1.46T
$216K 0.04%
485
-165
TFC icon
132
Truist Financial
TFC
$63.9B
$205K 0.04%
4,475
-300
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$202K 0.04%
1,442
-500
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$197K 0.03%
2,072
-112
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.5B
$188K 0.03%
2,774
-250
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.9B
$151K 0.03%
5,859
HLAL icon
137
Wahed FTSE USA Shariah ETF
HLAL
$724M
$133K 0.02%
2,244
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$120K 0.02%
2,694
UMMA icon
139
Wahed Dow Jones Islamic World ETF
UMMA
$201M
$111K 0.02%
4,042
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$106K 0.02%
1,010
+97
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$104K 0.02%
738
+142
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$98.8K 0.02%
+1,300
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.3B
$96.3K 0.02%
3,045
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$86.5K 0.02%
456
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$82.5K 0.01%
2,586
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$12.7B
$77.4K 0.01%
1,329
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$77.3K 0.01%
1,434
-67
IWB icon
148
iShares Russell 1000 ETF
IWB
$46.8B
$76.2K 0.01%
209
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26.5B
$68.3K 0.01%
415
-41
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$67.8K 0.01%
1,500
4 5
6
7 8