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
$378M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

1
+$5.48M
2
+$5.15M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.48K ﹤0.01%
40
227
$8.31K ﹤0.01%
125
228
$7.93K ﹤0.01%
+106
229
$7.8K ﹤0.01%
+60
230
$6.88K ﹤0.01%
+100
231
$6.86K ﹤0.01%
109
232
$6.74K ﹤0.01%
30
+15
233
$6.71K ﹤0.01%
100
234
$6.02K ﹤0.01%
125
235
$5.75K ﹤0.01%
+30
236
$5.69K ﹤0.01%
56
237
$5.56K ﹤0.01%
96
238
$5.55K ﹤0.01%
48
239
$5.27K ﹤0.01%
139
+39
240
$5.13K ﹤0.01%
75
241
$5.06K ﹤0.01%
80
242
$4.94K ﹤0.01%
108
243
$4.91K ﹤0.01%
+124
244
$4.87K ﹤0.01%
200
245
$4.84K ﹤0.01%
33
246
$4.81K ﹤0.01%
147
-28,092
247
$4.58K ﹤0.01%
+58
248
$4.52K ﹤0.01%
40
249
$4.36K ﹤0.01%
70
250
$4.2K ﹤0.01%
27
8 9
10
11 12