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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+39
277
$4K ﹤0.01%
61
278
$4K ﹤0.01%
+25
279
$4K ﹤0.01%
31
280
$4K ﹤0.01%
30
-4
281
$4K ﹤0.01%
35
282
$4K ﹤0.01%
8
283
$4K ﹤0.01%
46
284
$3K ﹤0.01%
20
285
$3K ﹤0.01%
72
+24
286
$3K ﹤0.01%
+10
287
$3K ﹤0.01%
24
288
$3K ﹤0.01%
40
289
$3K ﹤0.01%
+100
290
$3K ﹤0.01%
17
291
$3K ﹤0.01%
28
292
$3K ﹤0.01%
35
293
$3K ﹤0.01%
+115
294
$3K ﹤0.01%
20
295
$3K ﹤0.01%
14
296
$3K ﹤0.01%
+40
297
$3K ﹤0.01%
77
298
$3K ﹤0.01%
25
299
$3K ﹤0.01%
154
-309
300
$3K ﹤0.01%
36
10 11
12
13 14