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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.48B
$67.2K 0.01%
+500
DNN icon
152
Denison Mines
DNN
$3.46B
$64.3K 0.01%
23,371
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$48.4B
$56K 0.01%
580
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.41B
$55.7K 0.01%
376
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$49.8K 0.01%
769
+3
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.97B
$41.4K 0.01%
+697
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$63.6B
$41.1K 0.01%
1,560
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$64B
$39.1K 0.01%
324
-133
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$13.3B
$38.1K 0.01%
1,287
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$37.4K 0.01%
127
+13
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$34.3K 0.01%
368
IWM icon
162
iShares Russell 2000 ETF
IWM
$72.6B
$33K 0.01%
136
-71
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$31.7K 0.01%
107
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$748M
$30.3K 0.01%
+388
DFSV icon
165
Dimensional US Small Cap Value ETF
DFSV
$6.73B
$28.5K ﹤0.01%
895
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$5.23B
$27.9K ﹤0.01%
849
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$25.5K ﹤0.01%
275
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.7B
$25K ﹤0.01%
235
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$24.9K ﹤0.01%
+144
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$836M
$23.1K ﹤0.01%
+509
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$22.6K ﹤0.01%
250
IGF icon
172
iShares Global Infrastructure ETF
IGF
$9.93B
$22.5K ﹤0.01%
368
IDHQ icon
173
Invesco S&P International Developed Quality ETF
IDHQ
$660M
$22.2K ﹤0.01%
660
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$21.8K ﹤0.01%
212
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21.8K ﹤0.01%
182
5 6
7
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