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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.28M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

1
+$4.12M
2
+$2.23M
3
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
$2K ﹤0.01%
60
255
– –
0
256
$2K ﹤0.01%
+5
257
$2K ﹤0.01%
+142
258
$2K ﹤0.01%
+9
259
$2K ﹤0.01%
+20
260
– –
0
261
$2K ﹤0.01%
+42
262
$2K ﹤0.01%
+37
263
– –
0
264
– –
0
265
– –
0
266
$1K ﹤0.01%
1
267
$1K ﹤0.01%
5
268
$1K ﹤0.01%
+8
269
$1K ﹤0.01%
+11
270
$1K ﹤0.01%
17
-62
271
$1K ﹤0.01%
9
272
– –
0
273
– –
0
274
$1K ﹤0.01%
+22
275
$1K ﹤0.01%
+240
9 10
11
12 13