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
$594M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$6.93M
4
NKE icon
Nike
NKE
+$6.92M
5
BSX icon
Boston Scientific
BSX
+$6.63M

Top Sells

1
+$8.96M
2
+$7.9M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TJX icon
TJX Companies
TJX
+$7.51M

Sector Composition

1 Technology 21.25%
2 Financials 12.89%
3 Healthcare 12.35%
4 Industrials 8.98%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$243B
$292K 0.05%
986
-9,720
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$43.3B
$266K 0.04%
3,375
-281
PHM icon
128
Pultegroup
PHM
$24.9B
$263K 0.04%
2,241
QQQ icon
129
Invesco QQQ Trust
QQQ
$398B
$254K 0.04%
414
-10
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$247K 0.04%
3,462
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$238K 0.04%
+5,865
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$238K 0.04%
966
PEP icon
133
PepsiCo
PEP
$220B
$237K 0.04%
1,654
-330
DNP icon
134
DNP Select Income Fund
DNP
$3.93B
$220K 0.04%
22,000
PM icon
135
Philip Morris
PM
$262B
$204K 0.03%
1,270
-130
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$201K 0.03%
1,442
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$198K 0.03%
2,774
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$195K 0.03%
2,072
VGT icon
139
Vanguard Information Technology ETF
VGT
$110B
$179K 0.03%
+237
HLAL icon
140
Wahed FTSE USA Shariah ETF
HLAL
$741M
$139K 0.02%
2,244
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$38.3B
$137K 0.02%
5,217
-642
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$134K 0.02%
931
+193
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$131K 0.02%
1,681
+1,435
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$130K 0.02%
2,904
+210
UMMA icon
145
Wahed Dow Jones Islamic World ETF
UMMA
$214M
$120K 0.02%
4,042
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$108K 0.02%
1,010
VTV icon
147
Vanguard Value ETF
VTV
$167B
$94K 0.02%
492
-724
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$87.4K 0.01%
456
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$84.4K 0.01%
2,586
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$12.9B
$79.1K 0.01%
1,329
4 5
6
7 8