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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.56M
3
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$4.01M
4
BAX icon
Baxter International
BAX
+$3.8M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.98%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
61
252
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131
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253
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+40
254
$5K ﹤0.01%
180
255
$5K ﹤0.01%
70
256
$5K ﹤0.01%
48
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$5K ﹤0.01%
12
258
$4K ﹤0.01%
13
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$4K ﹤0.01%
73
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$4K ﹤0.01%
150
261
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14
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$4K ﹤0.01%
408
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8
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15
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$4K ﹤0.01%
50
268
$4K ﹤0.01%
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$3K ﹤0.01%
20
270
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17
271
$3K ﹤0.01%
28
-267
272
$3K ﹤0.01%
35
-37,700
273
$3K ﹤0.01%
14
274
$3K ﹤0.01%
31
275
$3K ﹤0.01%
25
-82
9 10
11
12 13