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 18.68%
2 Healthcare 12.58%
3 Financials 10.68%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+42
402
$2K ﹤0.01%
+4
403
$2K ﹤0.01%
+20
404
$2K ﹤0.01%
+12
405
$1K ﹤0.01%
+5
406
$1K ﹤0.01%
+17
407
$1K ﹤0.01%
70
408
$1K ﹤0.01%
+9
409
$1K ﹤0.01%
+13
410
$1K ﹤0.01%
+14
411
$1K ﹤0.01%
+33
412
$1K ﹤0.01%
10
413
$1K ﹤0.01%
9
414
$1K ﹤0.01%
+8
415
$1K ﹤0.01%
+53
416
$1K ﹤0.01%
125
417
$1K ﹤0.01%
+17
418
$1K ﹤0.01%
75
419
$1K ﹤0.01%
+5
420
$1K ﹤0.01%
6
421
$1K ﹤0.01%
+28
422
$1K ﹤0.01%
+12
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+19
425
$1K ﹤0.01%
+25
15 16
17
18 19