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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$3.78M
4
BSX icon
Boston Scientific
BSX
+$3.65M
5
CSX icon
CSX Corp
CSX
+$3.5M

Top Sells

1
+$4.44M
2
+$3.74M
3
+$3.69M
4
UPS icon
United Parcel Service
UPS
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
164
227
$9K ﹤0.01%
350
228
$9K ﹤0.01%
+463
229
$9K ﹤0.01%
2,500
230
$8K ﹤0.01%
115
-63,199
231
$8K ﹤0.01%
+259
232
$7K ﹤0.01%
166
233
$7K ﹤0.01%
20
-26
234
$7K ﹤0.01%
+87
235
$7K ﹤0.01%
75
236
$7K ﹤0.01%
50
237
$6K ﹤0.01%
21
+20
238
$6K ﹤0.01%
96
239
$6K ﹤0.01%
125
240
$6K ﹤0.01%
79
241
$6K ﹤0.01%
66
242
$5K ﹤0.01%
48
243
$5K ﹤0.01%
129
-2
244
$5K ﹤0.01%
12
245
$5K ﹤0.01%
200
+20
246
$5K ﹤0.01%
70
247
$5K ﹤0.01%
121
-111
248
$5K ﹤0.01%
41
-200
249
$5K ﹤0.01%
73
250
$5K ﹤0.01%
+20
8 9
10
11 12