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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.27M
3
+$3.24M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
MET icon
MetLife
MET
+$3.16M

Top Sells

1
+$3.52M
2
+$3.48M
3
+$3.43M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
20
+19
277
$3K ﹤0.01%
408
278
$3K ﹤0.01%
8
279
$3K ﹤0.01%
+104
280
$3K ﹤0.01%
21
281
$3K ﹤0.01%
+55
282
$3K ﹤0.01%
180
-140
283
$3K ﹤0.01%
+60
284
$3K ﹤0.01%
108
285
$3K ﹤0.01%
50
286
$3K ﹤0.01%
+23
287
$3K ﹤0.01%
+13
288
$3K ﹤0.01%
+11
289
$3K ﹤0.01%
17
290
$3K ﹤0.01%
35
291
$3K ﹤0.01%
18
292
$2K ﹤0.01%
24
293
$2K ﹤0.01%
+275
294
$2K ﹤0.01%
28
295
$2K ﹤0.01%
+50
296
$2K ﹤0.01%
+50
297
$2K ﹤0.01%
+30
298
$2K ﹤0.01%
+2
299
$2K ﹤0.01%
36
300
$2K ﹤0.01%
150
10 11
12
13 14