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
IDHQ icon
176
Invesco S&P International Developed Quality ETF
IDHQ
$602M
$21.8K ﹤0.01%
+660
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$21.5K ﹤0.01%
+212
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$20.7K ﹤0.01%
+250
IHAK icon
179
iShares Cybersecurity and Tech ETF
IHAK
$833M
$20.6K ﹤0.01%
+386
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$19.8K ﹤0.01%
+182
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14.7B
$19.3K ﹤0.01%
+725
OEF icon
182
iShares S&P 100 ETF
OEF
$29.4B
$18.9K ﹤0.01%
+62
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$10.6B
$17.5K ﹤0.01%
+493
IBB icon
184
iShares Biotechnology ETF
IBB
$8.44B
$17.1K ﹤0.01%
+135
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.28B
$17K ﹤0.01%
+517
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$16.8K ﹤0.01%
+428
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$16.5K ﹤0.01%
+90
DFIV icon
188
Dimensional International Value ETF
DFIV
$16.6B
$16K ﹤0.01%
+374
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$15.7K ﹤0.01%
+220
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.3B
$15.5K ﹤0.01%
+200
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$14.7K ﹤0.01%
+285
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$14K ﹤0.01%
+85
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
$12.7K ﹤0.01%
+65
SCHF icon
194
Schwab International Equity ETF
SCHF
$57.8B
$12.4K ﹤0.01%
+561
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.2K ﹤0.01%
+482
EQWL icon
196
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$12.2K ﹤0.01%
+111
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$12.1K ﹤0.01%
+193
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12B
$11.9K ﹤0.01%
+396
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$24.4B
$11.1K ﹤0.01%
+117
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11.1K ﹤0.01%
+217
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