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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1
+$6.26M
2
+$5.19M
3
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.89K ﹤0.01%
472
+122
227
$8.78K ﹤0.01%
312
228
$8.75K ﹤0.01%
83
-70
229
$8.71K ﹤0.01%
+19
230
$8.7K ﹤0.01%
6,304
231
$8.49K ﹤0.01%
50
232
$8.21K ﹤0.01%
125
233
$8.18K ﹤0.01%
42
-35
234
$8.09K ﹤0.01%
50
-41
235
$7.97K ﹤0.01%
30
236
$6.87K ﹤0.01%
109
237
$6.51K ﹤0.01%
125
238
$6.15K ﹤0.01%
33
239
$6.13K ﹤0.01%
1,240
-1
240
$5.71K ﹤0.01%
56
241
$5.51K ﹤0.01%
+47
242
$5.45K ﹤0.01%
124
243
$5.43K ﹤0.01%
96
244
$5.4K ﹤0.01%
80
245
$5.38K ﹤0.01%
100
246
$5.37K ﹤0.01%
108
247
$5.26K ﹤0.01%
200
248
$5.13K ﹤0.01%
75
249
$4.91K ﹤0.01%
139
250
$4.8K ﹤0.01%
147
8 9
10
11 12