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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

1
+$4.27M
2
+$4.16M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$4.04M
5
FISV
Fiserv Inc
FISV
+$3.54M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+23
352
$2K ﹤0.01%
+5
353
$2K ﹤0.01%
+4
354
$2K ﹤0.01%
+16
355
$2K ﹤0.01%
+19
356
$2K ﹤0.01%
+23
357
$2K ﹤0.01%
+52
358
$2K ﹤0.01%
+28
359
$2K ﹤0.01%
+9
360
$2K ﹤0.01%
+8
361
$2K ﹤0.01%
+14
362
$2K ﹤0.01%
+16
363
$2K ﹤0.01%
+41
364
$2K ﹤0.01%
+22
365
$2K ﹤0.01%
+31
366
$2K ﹤0.01%
+19
367
$2K ﹤0.01%
+26
368
$2K ﹤0.01%
+19
369
$2K ﹤0.01%
+9
370
$2K ﹤0.01%
+24
371
$2K ﹤0.01%
+13
372
$2K ﹤0.01%
+6
373
$2K ﹤0.01%
+5
374
$2K ﹤0.01%
+122
375
$2K ﹤0.01%
+26
13 14
15
16 17