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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.26M
3
+$2.15M
4
WMT icon
Walmart Inc
WMT
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.34M
4
MAS icon
Masco
MAS
+$1.79M
5
AMAT icon
Applied Materials
AMAT
+$1.56M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-41,200
252
– –
-200
253
– –
-150
254
– –
-85
255
– –
-100
256
– –
-215
257
– –
-6
258
$0 ﹤0.01%
1
259
– –
-66
260
– –
-95
261
– –
0
262
– –
-149
263
– –
-200
264
– –
-67
265
– –
-100
266
– –
-100
267
$0 ﹤0.01%
+1
268
– –
-200
269
– –
-232
270
– –
-45
271
$0 ﹤0.01%
+60
272
– –
-60
273
– –
-585
274
– –
0
275
– –
-40
8 9 10
11
12