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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$20.8K ﹤0.01%
710
-65
IHAK icon
177
iShares Cybersecurity and Tech ETF
IHAK
$738M
$20.2K ﹤0.01%
386
IBB icon
178
iShares Biotechnology ETF
IBB
$8.47B
$19.5K ﹤0.01%
135
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19.2K ﹤0.01%
246
+181
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$539M
$19.2K ﹤0.01%
+256
SCHP icon
181
Schwab US TIPS ETF
SCHP
$15.6B
$18.9K ﹤0.01%
703
-22
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$18.7K ﹤0.01%
107
+22
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$11.2B
$18.6K ﹤0.01%
493
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$4.61B
$18.5K ﹤0.01%
517
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48B
$18.2K ﹤0.01%
+294
DFIV icon
186
Dimensional International Value ETF
DFIV
$18.9B
$17.2K ﹤0.01%
374
PFI icon
187
Invesco Dorsey Wright Financial Momentum ETF
PFI
$35.8M
$17K ﹤0.01%
+293
PUI icon
188
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$79.7M
$16.5K ﹤0.01%
+360
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$16.1K ﹤0.01%
220
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$13.7K ﹤0.01%
262
-23
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.2K ﹤0.01%
396
SCHF icon
192
Schwab International Equity ETF
SCHF
$62.4B
$13.1K ﹤0.01%
561
HDV
193
iShares Core High Dividend ETF
HDV
$13.4B
$12.9K ﹤0.01%
105
+83
EQWL icon
194
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$12.7K ﹤0.01%
111
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$12.7K ﹤0.01%
229
+168
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.3K ﹤0.01%
193
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$25.3B
$11.7K ﹤0.01%
117
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$11.1K ﹤0.01%
217
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$39.4B
$10.5K ﹤0.01%
154
+113
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$9.82K ﹤0.01%
83
6 7
8
9 10