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
401
$2K ﹤0.01%
+20
402
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+12
403
$2K ﹤0.01%
+42
404
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+69
405
$1K ﹤0.01%
75
406
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9
407
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+8
408
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+53
409
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+5
410
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70
412
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+5
413
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6
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415
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+12
416
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+3
417
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+19
418
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+25
419
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+57
420
$1K ﹤0.01%
+18
421
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+9
422
$1K ﹤0.01%
18
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+42
425
$1K ﹤0.01%
+32
15 16
17
18 19