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
$594M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.09M
3
+$6.93M
4
NKE icon
Nike
NKE
+$6.92M
5
BSX icon
Boston Scientific
BSX
+$6.63M

Top Sells

1
+$8.96M
2
+$7.9M
3
+$7.89M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TJX icon
TJX Companies
TJX
+$7.51M

Sector Composition

1 Technology 21.25%
2 Financials 12.89%
3 Healthcare 12.35%
4 Industrials 8.98%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$7.81B
$22.8K ﹤0.01%
135
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$22.3K ﹤0.01%
250
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$21.8K ﹤0.01%
72
-35
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$20.8K ﹤0.01%
710
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$4.77B
$19.6K ﹤0.01%
517
PTF icon
181
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$19.6K ﹤0.01%
256
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$19K ﹤0.01%
107
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.7K ﹤0.01%
493
DFIV icon
184
Dimensional International Value ETF
DFIV
$19.8B
$18.7K ﹤0.01%
374
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$18.5K ﹤0.01%
294
PFI icon
186
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.1M
$16.9K ﹤0.01%
293
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19B
$16.5K ﹤0.01%
220
PUI icon
188
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.2M
$15.7K ﹤0.01%
360
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.3B
$13.5K ﹤0.01%
561
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$13.1K ﹤0.01%
111
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$13K ﹤0.01%
229
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K ﹤0.01%
396
VHT icon
193
Vanguard Health Care ETF
VHT
$16.3B
$13K ﹤0.01%
+45
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$12.4K ﹤0.01%
193
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$26B
$12K ﹤0.01%
117
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$10.8K ﹤0.01%
217
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$40.6B
$10.7K ﹤0.01%
154
HDV
198
iShares Core High Dividend ETF
HDV
$13.4B
$10.2K ﹤0.01%
420
-105
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$10K ﹤0.01%
125
DFEV icon
200
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$9.75K ﹤0.01%
289
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8
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