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
$417M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.81M
3
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

1
+$6.67M
2
+$4.69M
3
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.24%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301 ﹤0.01%
4
-138
327
$295 ﹤0.01%
2,952
328
$263 ﹤0.01%
70
329
$228 ﹤0.01%
61
330
$175 ﹤0.01%
100
331
$125 ﹤0.01%
150
-60,000
332
$55 ﹤0.01%
4
333
– –
0
334
$16 ﹤0.01%
4
335
$6 ﹤0.01%
1
336
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-45
337
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-8
338
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339
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-114,100
340
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-96,800
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12 13
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15 16