PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.26M
3
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$287B
$212K 0.03%
875
-111
PM icon
127
Philip Morris
PM
$274B
$210K 0.03%
1,270
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$30.1B
$206K 0.03%
2,774
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$192K 0.03%
2,072
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.4B
$186K 0.03%
2,375
-1,000
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$181K 0.03%
1,245
-1,036
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$159K 0.03%
2,594
-310
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$76B
$151K 0.02%
709
-1,320
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$134K 0.02%
5,339
+122
HLAL icon
135
Wahed FTSE USA Shariah ETF
HLAL
$923M
$131K 0.02%
2,207
-37
UMMA icon
136
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$123K 0.02%
3,998
-44
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$98.9K 0.02%
1,010
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21B
$91.7K 0.02%
628
-814
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$91.2K 0.01%
1,688
+1,601
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$87.5K 0.01%
456
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$13.7B
$83K 0.01%
1,329
DNN icon
142
Denison Mines
DNN
$3.1B
$82.5K 0.01%
23,371
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$128B
$80.1K 0.01%
603
-328
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.8B
$74.4K 0.01%
209
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$71.3K 0.01%
1,500
VTV icon
146
Vanguard Value ETF
VTV
$179B
$70K 0.01%
357
-135
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.47B
$66.1K 0.01%
376
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$32.5B
$64.4K 0.01%
415
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.7B
$62.4K 0.01%
2,058
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.1B
$56.4K 0.01%
580
4 5
6
7 8