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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

1
+$4.27M
2
+$4.16M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$4.04M
5
FISV
Fiserv Inc
FISV
+$3.54M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.58%
3 Financials 10.68%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+13
327
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40
328
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18
329
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+26
330
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+28
331
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+42
332
$3K ﹤0.01%
+27
333
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+29
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20
335
$3K ﹤0.01%
108
336
$2K ﹤0.01%
+5
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+26
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$2K ﹤0.01%
100
341
$2K ﹤0.01%
+83
342
$2K ﹤0.01%
35
343
$2K ﹤0.01%
+12
344
$2K ﹤0.01%
29
345
$2K ﹤0.01%
+14
346
$2K ﹤0.01%
+42
347
$2K ﹤0.01%
+35
348
$2K ﹤0.01%
+45
349
$2K ﹤0.01%
+66
350
$2K ﹤0.01%
+14
12 13
14
15 16