PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

1
+$7.26M
2
+$6.75M
3
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-734
327
– –
-1,370
328
– –
-1,366
329
– –
-4
330
– –
-44
331
– –
-19
332
– –
-408
333
– –
-117
334
– –
-162
335
– –
-371
336
– –
-1,490
337
– –
-376
338
– –
-27
339
– –
-77
340
– –
-85
341
– –
-210
342
– –
-64
343
– –
-200
344
– –
-222
345
– –
-329
346
– –
-8,700
347
– –
-81,896
348
– –
-142
349
– –
-12
350
– –
-235
11 12 13
14
15