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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

1
+$3.63M
2
+$2.95M
3
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
50
227
$4K ﹤0.01%
+24
228
$3K ﹤0.01%
+15
229
$3K ﹤0.01%
34
230
$3K ﹤0.01%
30
231
$3K ﹤0.01%
25
+16
232
$3K ﹤0.01%
+7
233
$3K ﹤0.01%
+50
234
$3K ﹤0.01%
+50
235
$2K ﹤0.01%
+50
236
$2K ﹤0.01%
+14
237
$2K ﹤0.01%
+5
238
$2K ﹤0.01%
+15
239
$2K ﹤0.01%
+52
240
$2K ﹤0.01%
+21
241
$2K ﹤0.01%
+23
242
$2K ﹤0.01%
+36
243
$2K ﹤0.01%
500
244
$2K ﹤0.01%
408
245
$2K ﹤0.01%
+17
246
$2K ﹤0.01%
+13
247
$2K ﹤0.01%
48
248
$2K ﹤0.01%
+12
249
$1K ﹤0.01%
5
250
$1K ﹤0.01%
+11
8 9
10
11 12