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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.27%
85,235
+535
27
$6.76M 1.24%
95,205
+14,701
28
$6.67M 1.22%
+78,315
29
$6.62M 1.22%
60,433
+1,375
30
$6.62M 1.22%
47,000
+3,900
31
$6.42M 1.18%
84,712
+1,012
32
$6.41M 1.18%
35,000
+500
33
$6.36M 1.17%
51,511
+3,011
34
$6.36M 1.17%
188,099
+4,246
35
$6.34M 1.16%
49,017
+862
36
$6.32M 1.16%
16,338
+336
37
$6.32M 1.16%
27,448
+708
38
$6.07M 1.11%
67,675
+8,575
39
$5.99M 1.1%
+81,808
40
$5.94M 1.09%
166,572
+4,600
41
$5.94M 1.09%
65,100
+8,700
42
$5.91M 1.08%
37,100
+2,600
43
$5.84M 1.07%
33,919
+6,757
44
$5.71M 1.05%
15,107
+493
45
$5.71M 1.05%
14,433
+472
46
$5.38M 0.99%
45,597
+6,786
47
$5.2M 0.95%
+9,854
48
$5.06M 0.93%
30,756
+607
49
$4.99M 0.92%
94,581
+2,062
50
$4.84M 0.89%
46,619
+4,904
1
2
3 4 5