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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.27M
3
+$3.24M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
MET icon
MetLife
MET
+$3.16M

Top Sells

1
+$3.52M
2
+$3.48M
3
+$3.43M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+91
227
$8K ﹤0.01%
+73
228
$8K ﹤0.01%
38
-108
229
$8K ﹤0.01%
26
-160
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$8K ﹤0.01%
33
+18
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$8K ﹤0.01%
109
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$7K ﹤0.01%
+343
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$7K ﹤0.01%
170
+3
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$6K ﹤0.01%
+213
235
$6K ﹤0.01%
+43
236
$6K ﹤0.01%
166
237
$6K ﹤0.01%
+118
238
$6K ﹤0.01%
+75
239
$6K ﹤0.01%
2,500
240
$6K ﹤0.01%
133
241
$6K ﹤0.01%
+15
242
$6K ﹤0.01%
170
243
$5K ﹤0.01%
+56
244
$5K ﹤0.01%
95
-73
245
$5K ﹤0.01%
+24
246
$5K ﹤0.01%
79
247
$5K ﹤0.01%
61
248
$5K ﹤0.01%
70
249
$5K ﹤0.01%
66
250
$4K ﹤0.01%
13
8 9
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