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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02K ﹤0.01%
+40
227
$979 ﹤0.01%
+88
228
$948 ﹤0.01%
+4
229
$940 ﹤0.01%
+17
230
$868 ﹤0.01%
+11
231
$839 ﹤0.01%
+12
232
$581 ﹤0.01%
+8
233
– –
-109,300
234
– –
-486,745
235
– –
-513,565
236
– –
-146,800
237
– –
-22,771
238
– –
-26,853
239
– –
-107,200
6 7 8 9
10