PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.26M
3
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

1
+$8.33M
2
+$7.83M
3
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$12.7K ﹤0.01%
139
-111
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$12.5K ﹤0.01%
193
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$26B
$12K ﹤0.01%
117
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.6K ﹤0.01%
106
-174
HDV
180
iShares Core High Dividend ETF
HDV
$13.4B
$11.4K ﹤0.01%
420
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$10.9K ﹤0.01%
375
-2,211
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$10.8K ﹤0.01%
217
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$40.6B
$10.8K ﹤0.01%
154
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$9.57K ﹤0.01%
125
BMNU
185
T-REX 2X Long BMNR Daily Target ETF
BMNU
$251M
$8.82K ﹤0.01%
+5,000
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$8.66K ﹤0.01%
173
-19,827
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.65K ﹤0.01%
160
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$4.63K ﹤0.01%
18
-73
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.95K ﹤0.01%
158
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$3.88K ﹤0.01%
+40
IGRO icon
191
iShares International Dividend Growth ETF
IGRO
$1.23B
$3.69K ﹤0.01%
44
VB icon
192
Vanguard Small-Cap ETF
VB
$78.7B
$3.67K ﹤0.01%
14
PGX icon
193
Invesco Preferred ETF
PGX
$3.8B
$2.81K ﹤0.01%
258
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.67K ﹤0.01%
34
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.76K ﹤0.01%
31
+6
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$1.53K ﹤0.01%
5
XNTK icon
197
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$1.46K ﹤0.01%
6
PHO icon
198
Invesco Water Resources ETF
PHO
$2B
$1.34K ﹤0.01%
20
+8
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.31K ﹤0.01%
+29
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$669 ﹤0.01%
+8
5 6 7
8
9