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
$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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.9B
$9.51K ﹤0.01%
+45
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.68K ﹤0.01%
87
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.56K ﹤0.01%
160
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.46K ﹤0.01%
88
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4K ﹤0.01%
158
IGRO icon
206
iShares International Dividend Growth ETF
IGRO
$1.2B
$3.64K ﹤0.01%
44
VB icon
207
Vanguard Small-Cap ETF
VB
$72.2B
$3.61K ﹤0.01%
14
PGX icon
208
Invesco Preferred ETF
PGX
$3.96B
$2.9K ﹤0.01%
258
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$2.64K ﹤0.01%
34
XNTK icon
210
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$1.58K ﹤0.01%
6
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$1.51K ﹤0.01%
5
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.37K ﹤0.01%
25
-25
PHO icon
213
Invesco Water Resources ETF
PHO
$2.08B
$845 ﹤0.01%
12
AMAT icon
214
Applied Materials
AMAT
$275B
– –
-38,600
BGRN icon
215
iShares USD Green Bond ETF
BGRN
$453M
– –
-117
CIEN icon
216
Ciena
CIEN
$42.3B
– –
-45,476
CSX icon
217
CSX Corp
CSX
$76.5B
– –
-7,467
EA icon
218
Electronic Arts
EA
$50.2B
– –
-44,400
EBND icon
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-379
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
– –
-18
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-36
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.98B
– –
-697
HON icon
223
Honeywell
HON
$151B
– –
-1,212
IDHQ icon
224
Invesco S&P International Developed Quality ETF
IDHQ
$661M
– –
-660
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
– –
-275
6 7 8
9
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