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
ADBE icon
201
Adobe
ADBE
$104B
– –
-23,799
BDX icon
202
Becton Dickinson
BDX
$40.1B
– –
-35,643
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-885
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-6,342
QQXT icon
205
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
– –
-249
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-88
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-710
XYLD icon
208
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-5,865
COP icon
209
ConocoPhillips
COP
$145B
– –
-76,500
DFEV icon
210
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
– –
-289
DFSV icon
211
Dimensional US Small Cap Value ETF
DFSV
$7.63B
– –
-895
EMR icon
212
Emerson Electric
EMR
$78.9B
– –
-47,328
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
– –
-828
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-120
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-294
FXU icon
216
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-509
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-452
SYY icon
218
Sysco
SYY
$36B
– –
-83,991
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.79B
– –
-45
VGT icon
220
Vanguard Information Technology ETF
VGT
$150B
– –
-1,896
VHT icon
221
Vanguard Health Care ETF
VHT
$16.3B
– –
-45
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
– –
-388
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