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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.28M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

1
+$4.12M
2
+$2.23M
3
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+13
277
– –
0
278
– –
0
279
$1K ﹤0.01%
52
-6,293
280
$1K ﹤0.01%
+1
281
$1K ﹤0.01%
150
282
$1K ﹤0.01%
+18
283
– –
0
284
$1K ﹤0.01%
+133
285
$1K ﹤0.01%
+53
286
$1K ﹤0.01%
+25
287
– –
-912
288
– –
-100
289
– –
-750
290
– –
-79
291
– –
-204
292
$0 ﹤0.01%
1
293
– –
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294
– –
-90,944
295
$0 ﹤0.01%
+29
296
– –
0
297
– –
-200
298
$0 ﹤0.01%
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299
$0 ﹤0.01%
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300
$0 ﹤0.01%
25
10 11
12
13 14