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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$20.8K ﹤0.01%
710
-65
IHAK icon
177
iShares Cybersecurity and Tech ETF
IHAK
$833M
$20.2K ﹤0.01%
386
IBB icon
178
iShares Biotechnology ETF
IBB
$8.44B
$19.5K ﹤0.01%
135
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$19.2K ﹤0.01%
246
+181
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$19.2K ﹤0.01%
+256
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14.7B
$18.9K ﹤0.01%
703
-22
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$18.7K ﹤0.01%
107
+22
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$10.6B
$18.6K ﹤0.01%
493
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$4.28B
$18.5K ﹤0.01%
517
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$18.2K ﹤0.01%
+294
DFIV icon
186
Dimensional International Value ETF
DFIV
$16.6B
$17.2K ﹤0.01%
374
PFI icon
187
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$17K ﹤0.01%
+293
PUI icon
188
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
$16.5K ﹤0.01%
+360
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$16.1K ﹤0.01%
220
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$13.7K ﹤0.01%
262
-23
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12B
$13.2K ﹤0.01%
396
SCHF icon
192
Schwab International Equity ETF
SCHF
$57.8B
$13.1K ﹤0.01%
561
HDV icon
193
iShares Core High Dividend ETF
HDV
$12.3B
$12.9K ﹤0.01%
105
+83
EQWL icon
194
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$12.7K ﹤0.01%
111
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$12.7K ﹤0.01%
229
+168
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$12.3K ﹤0.01%
193
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$24.4B
$11.7K ﹤0.01%
117
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11.1K ﹤0.01%
217
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$37.2B
$10.5K ﹤0.01%
154
+113
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$9.82K ﹤0.01%
83
6 7
8
9 10