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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$5.04M
4
TGT icon
Target
TGT
+$4.76M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Top Sells

1
+$6.02M
2
+$5.69M
3
+$5.46M
4
DHR icon
Danaher
DHR
+$5.43M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7K ﹤0.01%
200
227
$11.5K ﹤0.01%
297
228
$11.2K ﹤0.01%
672
229
$11K ﹤0.01%
220
230
$10.6K ﹤0.01%
+45
231
$10.2K ﹤0.01%
68
232
$10.2K ﹤0.01%
946
233
$10.1K ﹤0.01%
312
234
$9.79K ﹤0.01%
142
+138
235
$9.74K ﹤0.01%
300
-113
236
$9.71K ﹤0.01%
19
237
$9.49K ﹤0.01%
+115
238
$9.25K ﹤0.01%
1,666
239
$9.14K ﹤0.01%
164
240
$8.73K ﹤0.01%
117
241
$8.53K ﹤0.01%
106
242
$8.49K ﹤0.01%
166
243
$8.22K ﹤0.01%
+45
244
$8.18K ﹤0.01%
83
245
$7.65K ﹤0.01%
30
246
$7.39K ﹤0.01%
50
247
$7.35K ﹤0.01%
42
248
$7.22K ﹤0.01%
+415
249
$7.21K ﹤0.01%
+174
250
$6.7K ﹤0.01%
+40
8 9
10
11 12