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
$378M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

1
+$5.48M
2
+$5.15M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.98K ﹤0.01%
24
-4
252
$3.97K ﹤0.01%
+9
253
$3.79K ﹤0.01%
+11
254
$3.55K ﹤0.01%
350
255
$3.35K ﹤0.01%
160
256
$3.3K ﹤0.01%
17
257
$3.14K ﹤0.01%
28
258
$3.04K ﹤0.01%
77
259
$2.98K ﹤0.01%
77
260
$2.89K ﹤0.01%
43
261
$2.85K ﹤0.01%
23
-41,754
262
$2.49K ﹤0.01%
20
263
$2.47K ﹤0.01%
40
264
$2.41K ﹤0.01%
40
-73,665
265
$2.34K ﹤0.01%
300
266
$2.33K ﹤0.01%
28
267
$2.29K ﹤0.01%
+200
268
$2.26K ﹤0.01%
71
-1
269
$2.22K ﹤0.01%
35
270
$2.11K ﹤0.01%
115
271
$2.1K ﹤0.01%
30
-1
272
$2.1K ﹤0.01%
139
273
$1.92K ﹤0.01%
20
274
$1.91K ﹤0.01%
127
275
$1.91K ﹤0.01%
6
9 10
11
12 13