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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+56
327
$1K ﹤0.01%
18
328
$1K ﹤0.01%
11
329
$1K ﹤0.01%
10
330
$1K ﹤0.01%
16
331
$1K ﹤0.01%
89
-1
332
$1K ﹤0.01%
10
333
$1K ﹤0.01%
+28
334
$1K ﹤0.01%
150
335
$1K ﹤0.01%
200
336
$1K ﹤0.01%
125
337
$0 ﹤0.01%
2
338
– –
-2
339
$0 ﹤0.01%
5
340
– –
-921
341
$0 ﹤0.01%
1
342
$0 ﹤0.01%
8
343
– –
-1,547
344
$0 ﹤0.01%
8
345
$0 ﹤0.01%
1
-2
346
– –
-397
347
– –
-697
348
$0 ﹤0.01%
3
349
$0 ﹤0.01%
5
350
$0 ﹤0.01%
1
11 12 13
14
15