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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92K ﹤0.01%
19
252
$1.85K ﹤0.01%
115
253
$1.81K ﹤0.01%
40
254
$1.72K ﹤0.01%
20
255
$1.71K ﹤0.01%
20
256
$1.55K ﹤0.01%
408
257
$1.5K ﹤0.01%
+127
258
$1.42K ﹤0.01%
10
259
$1.42K ﹤0.01%
17
260
$1.41K ﹤0.01%
127
+100
261
$1.36K ﹤0.01%
6
262
$1.36K ﹤0.01%
8
-170
263
$1.35K ﹤0.01%
18
264
$1.32K ﹤0.01%
139
-520
265
$1.22K ﹤0.01%
18
266
$1.06K ﹤0.01%
16
267
$975 ﹤0.01%
100
268
$882 ﹤0.01%
16
269
$845 ﹤0.01%
50
270
$820 ﹤0.01%
16
+8
271
$727 ﹤0.01%
100
272
$697 ﹤0.01%
7
273
$696 ﹤0.01%
200
274
$632 ﹤0.01%
7
275
$615 ﹤0.01%
61
9 10
11
12 13