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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+175
252
$7K ﹤0.01%
+158
253
$7K ﹤0.01%
66
254
$6K ﹤0.01%
+108
255
$6K ﹤0.01%
+202
256
$6K ﹤0.01%
75
257
$6K ﹤0.01%
12
258
$6K ﹤0.01%
24
-426
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$6K ﹤0.01%
200
260
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79
261
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121
262
$6K ﹤0.01%
41
263
$6K ﹤0.01%
+87
264
$5K ﹤0.01%
48
265
$5K ﹤0.01%
33
266
$5K ﹤0.01%
250
-1,075
267
$5K ﹤0.01%
150
268
$5K ﹤0.01%
14
269
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15
270
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70
+20
271
$5K ﹤0.01%
70
272
$5K ﹤0.01%
137
+8
273
$5K ﹤0.01%
73
274
$4K ﹤0.01%
13
275
$4K ﹤0.01%
+77
9 10
11
12 13