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
326
– –
-770
327
– –
-45
328
– –
-27
329
– –
-15
330
– –
-10,000
331
– –
-100
332
– –
-257
333
– –
-488
334
– –
-772
335
– –
-174
336
– –
-1,638
337
– –
-194
338
– –
-1,155
339
– –
-203
340
– –
-9
341
– –
-79
342
– –
-18
343
– –
-96
344
– –
-322
345
– –
-383
346
– –
-84
347
– –
-9
348
– –
-7
349
– –
-10
350
– –
-2
10 11 12 13
14