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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
100
227
$10K ﹤0.01%
125
228
$10K ﹤0.01%
+210
229
$10K ﹤0.01%
+102
230
$10K ﹤0.01%
+100
231
$10K ﹤0.01%
+135
232
$10K ﹤0.01%
+229
233
$9K ﹤0.01%
166
-117
234
$9K ﹤0.01%
+417
235
$8K ﹤0.01%
31
+10
236
$8K ﹤0.01%
166
237
$8K ﹤0.01%
114
-1
238
$8K ﹤0.01%
20
239
$8K ﹤0.01%
107
-53
240
$8K ﹤0.01%
290
-580
241
$8K ﹤0.01%
171
-342
242
$8K ﹤0.01%
+16
243
$8K ﹤0.01%
164
244
$7K ﹤0.01%
+169
245
$7K ﹤0.01%
+139
246
$7K ﹤0.01%
350
247
$7K ﹤0.01%
2,500
248
$7K ﹤0.01%
77
-117
249
$7K ﹤0.01%
125
250
$7K ﹤0.01%
+400
8 9
10
11 12