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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.91M
3
+$6.67M
4
CARR icon
Carrier Global
CARR
+$5.99M
5
SPGI icon
S&P Global
SPGI
+$5.2M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$139B
$273K 0.05%
+1,172
QQQ icon
127
Invesco QQQ Trust
QQQ
$409B
$264K 0.05%
+479
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$264K 0.05%
+1,942
PM icon
129
Philip Morris
PM
$270B
$255K 0.05%
+1,400
CI icon
130
Cigna
CI
$72.7B
$252K 0.05%
762
CSX icon
131
CSX Corp
CSX
$67.5B
$244K 0.04%
7,467
ITW icon
132
Illinois Tool Works
ITW
$76.4B
$240K 0.04%
971
+5
PHM icon
133
Pultegroup
PHM
$25.4B
$236K 0.04%
2,241
DNP icon
134
DNP Select Income Fund
DNP
$3.78B
$215K 0.04%
+22,000
VTV icon
135
Vanguard Value ETF
VTV
$164B
$215K 0.04%
1,216
-56
TSLA icon
136
Tesla
TSLA
$1.46T
$207K 0.04%
+650
TFC icon
137
Truist Financial
TFC
$63.9B
$205K 0.04%
4,775
-300
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$205K 0.04%
2,184
IBIT icon
139
iShares Bitcoin Trust
IBIT
$74.7B
$202K 0.04%
+3,294
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.5B
$192K 0.04%
+3,024
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$38.9B
$140K 0.03%
+5,859
HLAL icon
142
Wahed FTSE USA Shariah ETF
HLAL
$725M
$120K 0.02%
+2,244
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$114K 0.02%
+2,694
UMMA icon
144
Wahed Dow Jones Islamic World ETF
UMMA
$201M
$108K 0.02%
+4,042
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
$93.4K 0.02%
+3,045
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$87K 0.02%
+913
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$82.9K 0.02%
+456
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$78.6K 0.01%
+1,501
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$76.5K 0.01%
+3,500
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$75.5K 0.01%
+2,586
4 5
6
7 8