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
$577M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.75M
3
+$6.56M
4
DELL icon
Dell
DELL
+$6.46M
5
SBUX icon
Starbucks
SBUX
+$6.45M

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
$8.17B
$254K 0.04%
3,462
-1,150
ITW icon
127
Illinois Tool Works
ITW
$81.2B
$252K 0.04%
966
-5
PM icon
128
Philip Morris
PM
$264B
$227K 0.04%
1,400
VTV icon
129
Vanguard Value ETF
VTV
$167B
$227K 0.04%
1,216
DNP icon
130
DNP Select Income Fund
DNP
$3.92B
$220K 0.04%
22,000
TSLA icon
131
Tesla
TSLA
$1.51T
$216K 0.04%
485
-165
TFC icon
132
Truist Financial
TFC
$61B
$205K 0.04%
4,475
-300
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$202K 0.04%
1,442
-500
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$197K 0.03%
2,072
-112
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.4B
$188K 0.03%
2,774
-250
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.3B
$151K 0.03%
5,859
HLAL icon
137
Wahed FTSE USA Shariah ETF
HLAL
$741M
$133K 0.02%
2,244
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$120K 0.02%
2,694
UMMA icon
139
Wahed Dow Jones Islamic World ETF
UMMA
$213M
$111K 0.02%
4,042
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$106K 0.02%
1,010
+97
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$104K 0.02%
738
+142
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$98.8K 0.02%
+1,300
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.1B
$96.3K 0.02%
3,045
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$86.5K 0.02%
456
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$82.5K 0.01%
2,586
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$12.9B
$77.4K 0.01%
1,329
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$77.3K 0.01%
1,434
-67
IWB icon
148
iShares Russell 1000 ETF
IWB
$45.8B
$76.2K 0.01%
209
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26.9B
$68.3K 0.01%
415
-41
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$67.8K 0.01%
1,500
4 5
6
7 8