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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.56M
3
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$4.01M
4
BAX icon
Baxter International
BAX
+$3.8M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.98%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.73%
46,990
+2,970
52
$2.2M 0.72%
41,517
+1,616
53
$2.13M 0.7%
32,389
+2,035
54
$2.08M 0.68%
+22,107
55
$1.99M 0.65%
12,003
+688
56
$1.98M 0.65%
37,665
+2,270
57
$1.97M 0.64%
26,787
+1,116
58
$1.94M 0.63%
31,913
+2,275
59
$1.9M 0.62%
35,350
+2,160
60
$1.9M 0.62%
18,111
+595
61
$1.9M 0.62%
62,741
+3,839
62
$1.87M 0.61%
28,042
+2,594
63
$1.87M 0.61%
85,990
+5,158
64
$1.85M 0.61%
34,263
+2,126
65
$1.71M 0.56%
15,214
+800
66
$1.71M 0.56%
19,422
+1,244
67
$1.67M 0.55%
18,292
+1,095
68
$1.65M 0.54%
14,707
+948
69
$1.64M 0.54%
19,438
-38,178
70
$1.57M 0.51%
27,496
+1,769
71
$1.52M 0.5%
11,379
+707
72
$1.52M 0.5%
13,447
+1,456
73
$1.48M 0.48%
65,881
+4,264
74
$1.45M 0.47%
29,312
+1,853
75
$1.38M 0.45%
66,992
+4,310
1 2
3
4 5