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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$3.46M
3 +$3.37M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1K ﹤0.01%
+5
302
$1K ﹤0.01%
+4
303
$1K ﹤0.01%
+25
304
$1K ﹤0.01%
+24
305
$1K ﹤0.01%
+59
306
$1K ﹤0.01%
+1
307
$1K ﹤0.01%
+35
308
$0 ﹤0.01%
+3
309
$0 ﹤0.01%
+7
310
$0 ﹤0.01%
+2
311
$0 ﹤0.01%
+12
312
$0 ﹤0.01%
+25