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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$75.5K 0.01%
+596
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$12.8B
$71.7K 0.01%
+1,329
IWB icon
153
iShares Russell 1000 ETF
IWB
$46.7B
$70.8K 0.01%
+209
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$27.4B
$68.6K 0.01%
+456
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$63.4K 0.01%
+1,500
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$48.2B
$53.4K 0.01%
+580
IYM icon
157
iShares US Basic Materials ETF
IYM
$915M
$52.6K 0.01%
+376
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$66.8B
$50.3K 0.01%
+457
IWM icon
159
iShares Russell 2000 ETF
IWM
$77.5B
$44.8K 0.01%
+207
DNN icon
160
Denison Mines
DNN
$3.31B
$42.5K 0.01%
23,371
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$64.5B
$38.1K 0.01%
+1,560
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$37.1K 0.01%
+416
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13.1B
$36.1K 0.01%
+1,287
RING icon
164
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$33.5K 0.01%
+766
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$32.5K 0.01%
+114
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$29.5K 0.01%
+107
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$27.9K 0.01%
+280
DFSV icon
168
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$26.3K ﹤0.01%
+895
DFLV icon
169
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$26.3K ﹤0.01%
+849
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.59B
$24.7K ﹤0.01%
+200
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$24.7K ﹤0.01%
+368
MUB icon
172
iShares National Muni Bond ETF
MUB
$42.1B
$24.6K ﹤0.01%
+235
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$24.4K ﹤0.01%
+275
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$22.7K ﹤0.01%
775
-89,927
IGF icon
175
iShares Global Infrastructure ETF
IGF
$9.05B
$21.8K ﹤0.01%
+368