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
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.88M
4
MAS icon
Masco
MAS
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.86M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2M
4
T icon
AT&T
T
+$1.91M
5
BK icon
Bank of New York Mellon
BK
+$1.84M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
100
227
$5K ﹤0.01%
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$4K ﹤0.01%
67
229
$4K ﹤0.01%
241
230
$4K ﹤0.01%
66
-33
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$4K ﹤0.01%
+1,000
232
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46
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$4K ﹤0.01%
408
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$4K ﹤0.01%
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$3K ﹤0.01%
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$1K ﹤0.01%
4
241
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$1K ﹤0.01%
1
243
$1K ﹤0.01%
5
244
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248
$0 ﹤0.01%
3
249
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-124
250
– –
-81
8 9
10
11 12