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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$72.4B
$40K 0.01%
1,560
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$38.3K 0.01%
775
+89
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.1B
$36.6K 0.01%
324
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.5K 0.01%
+249
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.7B
$33.2K 0.01%
1,073
-214
IWM icon
156
iShares Russell 2000 ETF
IWM
$78.6B
$31.4K 0.01%
126
-10
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$30.3K ﹤0.01%
849
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$453M
$28K ﹤0.01%
144
MUB icon
159
iShares National Muni Bond ETF
MUB
$44.8B
$24.9K ﹤0.01%
235
IBB icon
160
iShares Biotechnology ETF
IBB
$7.81B
$22.8K ﹤0.01%
135
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$22.1K ﹤0.01%
256
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$21.8K ﹤0.01%
72
MSTU
163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$21.3K ﹤0.01%
+5,000
DISV icon
164
Dimensional International Small Cap Value ETF
DISV
$4.77B
$20.4K ﹤0.01%
517
DFIV icon
165
Dimensional International Value ETF
DFIV
$19.8B
$19.7K ﹤0.01%
374
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$19.7K ﹤0.01%
107
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$19K ﹤0.01%
246
-1,435
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.1K ﹤0.01%
493
PUI icon
169
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.2M
$16.9K ﹤0.01%
360
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19B
$16.5K ﹤0.01%
220
PFI icon
171
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.1M
$15.6K ﹤0.01%
293
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.3B
$13.9K ﹤0.01%
561
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K ﹤0.01%
396
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$13K ﹤0.01%
229
EQWL icon
175
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$12.8K ﹤0.01%
111
5 6
7
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