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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.18M
3
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

1
+$6.55M
2
+$5.84M
3
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$472 ﹤0.01%
8
327
$471 ﹤0.01%
+21
328
$450 ﹤0.01%
100
329
$448 ﹤0.01%
61
330
$414 ﹤0.01%
200
331
$383 ﹤0.01%
8
332
$319 ﹤0.01%
4
333
$280 ﹤0.01%
+19
334
$252 ﹤0.01%
70
335
$94 ﹤0.01%
2,952
336
$89 ﹤0.01%
150
337
$64 ﹤0.01%
+4
338
$61 ﹤0.01%
4
339
– –
0
340
– –
-38,935
341
$4 ﹤0.01%
1
342
$4 ﹤0.01%
4
343
– –
-200
344
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-250
345
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346
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-150
347
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-69,700
348
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-100
349
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-123
350
– –
-200
11 12 13
14
15