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
301
$1K ﹤0.01%
+9
302
$1K ﹤0.01%
+70
303
$1K ﹤0.01%
6
304
$0 ﹤0.01%
2
305
$0 ﹤0.01%
+9
306
$0 ﹤0.01%
5
307
$0 ﹤0.01%
1
308
– –
-580
309
$0 ﹤0.01%
+8
310
– –
-15
311
– –
-207
312
– –
-50
313
$0 ﹤0.01%
1
-160
314
$0 ﹤0.01%
8
315
– –
-90,166
316
– –
-500
317
$0 ﹤0.01%
4
318
– –
-1,348
319
– –
-1,113
320
– –
-250
321
– –
-50
322
$0 ﹤0.01%
3
-4
323
– –
-31
324
$0 ﹤0.01%
10
325
– –
-3,500
11 12
13
14 15