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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.27M
3
+$3.24M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
MET icon
MetLife
MET
+$3.16M

Top Sells

1
+$3.52M
2
+$3.48M
3
+$3.43M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.52%
22,800
+4,760
27
$3.68M 1.51%
17,320
+1,196
28
$3.6M 1.48%
4,995
+365
29
$3.54M 1.45%
20,107
+1,438
30
$3.53M 1.45%
+83,100
31
$3.52M 1.44%
43,800
+6,300
32
$3.5M 1.44%
32,400
+600
33
$3.43M 1.41%
155,273
+13,421
34
$3.43M 1.41%
+73,000
35
$3.41M 1.4%
58,602
+11,700
36
$3.39M 1.39%
64,063
+4,678
37
$3.36M 1.38%
13,767
+1,341
38
$3.3M 1.36%
+28,000
39
$3.16M 1.3%
45,148
+3,379
40
$2.86M 1.17%
+90,000
41
$2.8M 1.15%
43,386
+2,888
42
$2.73M 1.12%
69,493
+3,703
43
$2.69M 1.11%
+27,041
44
$2.39M 0.98%
20,221
+457
45
$2.24M 0.92%
24,490
+3,309
46
$1.83M 0.75%
41,900
-6,740
47
$1.83M 0.75%
11,500
+2,807
48
$1.76M 0.72%
14,664
+323
49
$1.71M 0.7%
86,612
+10,044
50
$1.67M 0.69%
36,330
+4,563
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