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
$459M
AUM Growth
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.85M
3
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

1
+$6.62M
2
+$6.39M
3
+$6.27M
4
XOM icon
Exxon Mobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45 ﹤0.01%
4
352
$20 ﹤0.01%
150
353
$15 ﹤0.01%
+1
354
$5 ﹤0.01%
1
355
$5 ﹤0.01%
4
356
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357
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0
358
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359
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360
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361
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363
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364
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365
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366
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368
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369
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370
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