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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1
+$6.26M
2
+$5.19M
3
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93K ﹤0.01%
115
277
$1.86K ﹤0.01%
19
278
$1.77K ﹤0.01%
6
279
$1.74K ﹤0.01%
139
280
$1.69K ﹤0.01%
18
281
$1.44K ﹤0.01%
408
282
$1.39K ﹤0.01%
10
283
$1.38K ﹤0.01%
+33
284
$1.27K ﹤0.01%
127
285
$1.13K ﹤0.01%
16
286
$1.11K ﹤0.01%
16
287
$1.07K ﹤0.01%
6
-2
288
$969 ﹤0.01%
100
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$817 ﹤0.01%
50
290
$758 ﹤0.01%
16
291
$690 ﹤0.01%
5
292
$630 ﹤0.01%
200
293
$607 ﹤0.01%
7
294
$564 ﹤0.01%
100
295
$558 ﹤0.01%
200
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$528 ﹤0.01%
212
297
$518 ﹤0.01%
9
298
$481 ﹤0.01%
1
-3
299
$451 ﹤0.01%
8
300
$380 ﹤0.01%
8
10 11
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13 14