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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$9.17K ﹤0.01%
+190
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$9.09K ﹤0.01%
+125
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$9.01K ﹤0.01%
+83
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$9K ﹤0.01%
+67
DFEV icon
205
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$8.67K ﹤0.01%
+289
EBND icon
206
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$8.11K ﹤0.01%
+379
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.29K ﹤0.01%
+169
RDIV icon
208
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$6.36K ﹤0.01%
+133
BGRN icon
209
iShares USD Green Bond ETF
BGRN
$427M
$6.01K ﹤0.01%
+126
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.94K ﹤0.01%
+53
RSPG icon
211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$5.59K ﹤0.01%
+75
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$5.03K ﹤0.01%
+65
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.45K ﹤0.01%
+88
IYW icon
214
iShares US Technology ETF
IYW
$22.4B
$4.16K ﹤0.01%
+24
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$4.08K ﹤0.01%
+17
EFA icon
216
iShares MSCI EAFE ETF
EFA
$68.7B
$3.84K ﹤0.01%
+43
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.19K ﹤0.01%
+61
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.02K ﹤0.01%
+61
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$2.79K ﹤0.01%
+21
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$16.3B
$2.7K ﹤0.01%
+36
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.62K ﹤0.01%
+41
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.7B
$2.58K ﹤0.01%
+22
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$1.35K ﹤0.01%
+6
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$1.21K ﹤0.01%
+5
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$1.16K ﹤0.01%
+23
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9
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