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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.79K ﹤0.01%
125
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$9.22K ﹤0.01%
289
EBND icon
203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.1K ﹤0.01%
379
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$6.93K ﹤0.01%
160
-9
RSPG icon
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$598M
$5.97K ﹤0.01%
75
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$453M
$5.63K ﹤0.01%
117
-9
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.71K ﹤0.01%
87
+26
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.47K ﹤0.01%
88
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.46K ﹤0.01%
160
-322
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4.04K ﹤0.01%
158
+118
VB icon
211
Vanguard Small-Cap ETF
VB
$72.2B
$3.56K ﹤0.01%
14
+10
IGRO icon
212
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.5K ﹤0.01%
44
+33
PGX icon
213
Invesco Preferred ETF
PGX
$3.97B
$2.99K ﹤0.01%
258
+170
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$18.8B
$2.89K ﹤0.01%
36
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.67K ﹤0.01%
50
-140
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$2.61K ﹤0.01%
34
+26
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.71K ﹤0.01%
+18
XNTK icon
218
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.55K ﹤0.01%
6
XSD icon
219
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$1.5K ﹤0.01%
5
PHO icon
220
Invesco Water Resources ETF
PHO
$2.08B
$865 ﹤0.01%
12
IYW icon
221
iShares US Technology ETF
IYW
$19.5B
– –
-24
MS icon
222
Morgan Stanley
MS
$257B
– –
-47,000
C icon
223
Citigroup
C
$190B
– –
-78,315
EFA icon
224
iShares MSCI EAFE ETF
EFA
$73.1B
– –
-43
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-416
6 7 8
9
10