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

Top Buys

1
+$8.57M
2
+$7.06M
3
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.35M

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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.85B
$67.2K 0.01%
+500
DNN icon
152
Denison Mines
DNN
$3.31B
$64.3K 0.01%
23,371
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$48.5B
$56K 0.01%
580
IYM icon
154
iShares US Basic Materials ETF
IYM
$941M
$55.7K 0.01%
376
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$49.8K 0.01%
769
+3
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$41.4K 0.01%
+697
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$64.4B
$41.1K 0.01%
1,560
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$66.9B
$39.1K 0.01%
324
-133
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13.1B
$38.1K 0.01%
1,287
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$37.4K 0.01%
127
+13
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$34.3K 0.01%
368
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.3B
$33K 0.01%
136
-71
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$31.7K 0.01%
107
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$30.3K 0.01%
+388
DFSV icon
165
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$28.5K ﹤0.01%
895
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$27.9K ﹤0.01%
849
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$25.5K ﹤0.01%
275
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.1B
$25K ﹤0.01%
235
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$24.9K ﹤0.01%
+144
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$23.1K ﹤0.01%
+509
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$22.6K ﹤0.01%
250
IGF icon
172
iShares Global Infrastructure ETF
IGF
$9.05B
$22.5K ﹤0.01%
368
IDHQ icon
173
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$22.2K ﹤0.01%
660
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$21.8K ﹤0.01%
212
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$21.8K ﹤0.01%
182
5 6
7
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