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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$5.04M
4
TGT icon
Target
TGT
+$4.76M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Top Sells

1
+$6.02M
2
+$5.69M
3
+$5.46M
4
DHR icon
Danaher
DHR
+$5.43M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.06K ﹤0.01%
127
327
$1.03K ﹤0.01%
6
328
$904 ﹤0.01%
100
329
$783 ﹤0.01%
16
330
$689 ﹤0.01%
+39
331
$642 ﹤0.01%
100
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7
333
$545 ﹤0.01%
9
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$502 ﹤0.01%
3
-24
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$496 ﹤0.01%
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336
$434 ﹤0.01%
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337
$425 ﹤0.01%
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+2,952
342
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$51 ﹤0.01%
4
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– –
0
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$23 ﹤0.01%
4
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$7 ﹤0.01%
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