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
$169M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.79M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$2.71M
2
+$2.61M
3
+$2.56M
4
WMT icon
Walmart Inc
WMT
+$2.49M
5
T icon
AT&T
T
+$2.49M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-28
302
– –
-20
303
– –
0
304
– –
-76
305
– –
-22
306
– –
-240
307
– –
0
308
– –
-13
309
– –
-37
310
– –
-436
311
– –
0
312
– –
0
313
– –
0
314
$0 ﹤0.01%
6
-135
315
– –
-1,515
316
– –
0
317
– –
-67
318
– –
-85
319
– –
-35
320
– –
-400
321
– –
0
322
– –
-42
323
– –
-53
324
– –
-18
325
– –
-119
10 11 12
13
14