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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.56M
3
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$4.01M
4
BAX icon
Baxter International
BAX
+$3.8M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.98%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
35
-37,700
277
$3K ﹤0.01%
14
278
$3K ﹤0.01%
31
279
$3K ﹤0.01%
25
-82
280
$3K ﹤0.01%
36
281
$3K ﹤0.01%
+30
282
$3K ﹤0.01%
+35
283
$3K ﹤0.01%
1,000
284
$2K ﹤0.01%
+48
285
$2K ﹤0.01%
275
286
$2K ﹤0.01%
+47
287
$2K ﹤0.01%
24
288
$2K ﹤0.01%
19
-108
289
$2K ﹤0.01%
151
+122
290
$2K ﹤0.01%
150
291
$1K ﹤0.01%
+11
292
$1K ﹤0.01%
+10
293
$1K ﹤0.01%
16
294
$1K ﹤0.01%
16
295
$1K ﹤0.01%
+9
296
$1K ﹤0.01%
+70
297
$1K ﹤0.01%
6
298
$1K ﹤0.01%
125
299
$1K ﹤0.01%
8
-45,307
300
$1K ﹤0.01%
75
10 11
12
13 14