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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.06M
3
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

1
+$7.03M
2
+$6.02M
3
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.46K ﹤0.01%
58
302
$3.34K ﹤0.01%
27
303
$2.91K ﹤0.01%
408
304
$2.78K ﹤0.01%
5
305
$2.73K ﹤0.01%
28
306
$2.7K ﹤0.01%
77
307
$2.68K ﹤0.01%
9
308
$2.39K ﹤0.01%
64
309
$2.32K ﹤0.01%
260
310
$2.3K ﹤0.01%
19
311
$2.29K ﹤0.01%
50
312
$2.27K ﹤0.01%
99
-1
313
$2.2K ﹤0.01%
10
314
$2.18K ﹤0.01%
261
315
$2.18K ﹤0.01%
10
316
$2.1K ﹤0.01%
27
317
$2.03K ﹤0.01%
45
-129
318
$1.98K ﹤0.01%
18
319
$1.94K ﹤0.01%
12
320
$1.81K ﹤0.01%
29
321
$1.36K ﹤0.01%
58
322
$1.25K ﹤0.01%
+12
323
$1.22K ﹤0.01%
39
324
$1.2K ﹤0.01%
103
325
$1.17K ﹤0.01%
142
11 12
13
14 15