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
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.9B
$77.9K 0.01%
209
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$70.4K 0.01%
1,500
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$27B
$69.7K 0.01%
415
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.1B
$63.7K 0.01%
2,058
-987
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$63.2K 0.01%
885
-415
DNN icon
156
Denison Mines
DNN
$3.48B
$62.2K 0.01%
23,371
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.41B
$57.9K 0.01%
376
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$48.5B
$55.9K 0.01%
580
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$63.7B
$42K 0.01%
1,560
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$64.2B
$39.9K 0.01%
324
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$13.3B
$38.7K 0.01%
1,287
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$37.6K 0.01%
686
-748
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$36.7K 0.01%
+828
IWM icon
164
iShares Russell 2000 ETF
IWM
$72.7B
$33.6K 0.01%
136
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33.4K 0.01%
280
+98
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$32.3K 0.01%
+120
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$31K 0.01%
388
DFSV icon
168
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$29.4K 0.01%
895
DFLV icon
169
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$29K ﹤0.01%
849
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$44B
$25.9K ﹤0.01%
+452
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$25.4K ﹤0.01%
91
-36
MUB icon
172
iShares National Muni Bond ETF
MUB
$42.7B
$25.2K ﹤0.01%
235
PRN icon
173
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$25.1K ﹤0.01%
144
QQXT icon
174
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$24.7K ﹤0.01%
+249
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$835M
$22.9K ﹤0.01%
509
5 6
7
8 9