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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

1
+$4.27M
2
+$4.16M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$4.04M
5
FISV
Fiserv Inc
FISV
+$3.54M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
100
252
$7K ﹤0.01%
+80
253
$7K ﹤0.01%
75
+36
254
$7K ﹤0.01%
115
+1
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$7K ﹤0.01%
96
-261
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$7K ﹤0.01%
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24
258
$7K ﹤0.01%
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259
$7K ﹤0.01%
+125
260
$6K ﹤0.01%
800
261
$6K ﹤0.01%
54
+23
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$6K ﹤0.01%
75
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$6K ﹤0.01%
32
-29
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$6K ﹤0.01%
150
265
$5K ﹤0.01%
48
-25
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$5K ﹤0.01%
21
-10
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$5K ﹤0.01%
48
268
$5K ﹤0.01%
40
+10
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141
+4
270
$5K ﹤0.01%
+75
271
$5K ﹤0.01%
70
272
$4K ﹤0.01%
+34
273
$4K ﹤0.01%
+16
274
$4K ﹤0.01%
28
275
$4K ﹤0.01%
115
9 10
11
12 13