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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.18M
3
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

1
+$6.55M
2
+$5.84M
3
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9K ﹤0.01%
10
302
$1.86K ﹤0.01%
261
303
$1.85K ﹤0.01%
19
304
$1.77K ﹤0.01%
408
305
$1.76K ﹤0.01%
18
306
$1.74K ﹤0.01%
+6
307
$1.48K ﹤0.01%
17
-62,083
308
$1.47K ﹤0.01%
39
309
$1.24K ﹤0.01%
142
310
$1.23K ﹤0.01%
103
311
$1.19K ﹤0.01%
+9
312
$1.17K ﹤0.01%
6
-42,394
313
$1.09K ﹤0.01%
+4
314
$1.04K ﹤0.01%
33
315
$1.04K ﹤0.01%
+5
316
$1K ﹤0.01%
+43
317
$952 ﹤0.01%
+19
318
$916 ﹤0.01%
212
319
$825 ﹤0.01%
16
320
$815 ﹤0.01%
+15
321
$744 ﹤0.01%
7
322
$704 ﹤0.01%
9
323
$636 ﹤0.01%
3
324
$623 ﹤0.01%
+6
325
$533 ﹤0.01%
8
11 12
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14 15