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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-109,147
302
– –
-140
303
– –
-164
304
– –
-123
305
– –
-121
306
– –
-1,400
307
– –
-1,155
308
– –
-105
309
– –
-25
310
– –
-620
311
– –
-350
312
– –
-25
313
– –
-16
314
– –
-33
315
– –
-6
316
– –
-20
317
– –
-98
318
– –
-500
319
– –
-523
320
– –
-119
321
– –
-700
322
– –
-1,587
323
– –
-573
324
– –
-50
325
– –
-18
10 11 12
13
14