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
$417M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.81M
3
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

1
+$6.67M
2
+$4.69M
3
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.24%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6K ﹤0.01%
272
+237
227
$14.6K ﹤0.01%
300
228
$14.1K ﹤0.01%
+598
229
$14K ﹤0.01%
60
-147
230
$13.2K ﹤0.01%
+100
231
$13K ﹤0.01%
946
232
$12.6K ﹤0.01%
297
233
$12.4K ﹤0.01%
68
234
$12.3K ﹤0.01%
200
235
$12.3K ﹤0.01%
113
-23
236
$12.2K ﹤0.01%
+95
237
$12.2K ﹤0.01%
290
-10
238
$12.1K ﹤0.01%
200
+162
239
$12.1K ﹤0.01%
+47
240
$12K ﹤0.01%
215
-125
241
$11.9K ﹤0.01%
220
242
$11.5K ﹤0.01%
+420
243
$11.3K ﹤0.01%
45
244
$10.8K ﹤0.01%
+216
245
$10.7K ﹤0.01%
111
-47
246
$10.4K ﹤0.01%
+123
247
$10.2K ﹤0.01%
312
248
$10.2K ﹤0.01%
40
249
$9.87K ﹤0.01%
117
250
$9.81K ﹤0.01%
+395
8 9
10
11 12