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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

1
+$4.27M
2
+$4.16M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$4.04M
5
FISV
Fiserv Inc
FISV
+$3.54M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
600
227
$14K ﹤0.01%
180
228
$13K ﹤0.01%
67
229
$12K ﹤0.01%
672
230
$11K ﹤0.01%
166
-70,800
231
$11K ﹤0.01%
135
+95
232
$11K ﹤0.01%
2,500
233
$11K ﹤0.01%
+107
234
$10K ﹤0.01%
+522
235
$10K ﹤0.01%
166
236
$10K ﹤0.01%
+39
237
$10K ﹤0.01%
200
238
$10K ﹤0.01%
+200
239
$9K ﹤0.01%
44
+27
240
$9K ﹤0.01%
125
241
$9K ﹤0.01%
40
-8
242
$9K ﹤0.01%
20
243
$9K ﹤0.01%
+92
244
$9K ﹤0.01%
109
245
$8K ﹤0.01%
166
246
$8K ﹤0.01%
77
247
$8K ﹤0.01%
290
248
$8K ﹤0.01%
171
249
$8K ﹤0.01%
172
+164
250
$8K ﹤0.01%
200
8 9
10
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