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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.06M
3
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

1
+$7.03M
2
+$6.02M
3
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.13K ﹤0.01%
4
327
$1.13K ﹤0.01%
5
328
$967 ﹤0.01%
3
-45
329
$903 ﹤0.01%
19
330
$810 ﹤0.01%
7
331
$720 ﹤0.01%
16
332
$678 ﹤0.01%
6
333
$668 ﹤0.01%
100
334
$659 ﹤0.01%
9
335
$577 ﹤0.01%
31
336
$564 ﹤0.01%
8
337
$521 ﹤0.01%
3
338
$499 ﹤0.01%
2
339
$486 ﹤0.01%
8
340
$483 ﹤0.01%
3
341
$428 ﹤0.01%
70
342
$408 ﹤0.01%
+4
343
$406 ﹤0.01%
8
-220
344
$335 ﹤0.01%
4
345
$263 ﹤0.01%
200
346
$214 ﹤0.01%
61
347
$190 ﹤0.01%
19
348
$151 ﹤0.01%
33
349
$117 ﹤0.01%
4
350
$85 ﹤0.01%
2,952
12 13
14
15 16