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
$378M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

1
+$5.48M
2
+$5.15M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.92%
68,728
+2,231
52
$3.21M 0.85%
34,150
+1,341
53
$3.19M 0.84%
34,696
+588
54
$2.93M 0.78%
17,978
-130
55
$2.87M 0.76%
148,595
+6,036
56
$2.87M 0.76%
52,657
-18,465
57
$2.83M 0.75%
21,584
+944
58
$2.81M 0.74%
20,997
+387
59
$2.73M 0.72%
36,094
+1,087
60
$2.69M 0.71%
147,172
+5,136
61
$2.67M 0.71%
43,022
+658
62
$2.59M 0.68%
88,511
+1,391
63
$2.54M 0.67%
36,656
+674
64
$2.51M 0.66%
15,766
+576
65
$2.44M 0.64%
37,990
-10,740
66
$2.42M 0.64%
62,297
+2,396
67
$2.39M 0.63%
95,717
+1,600
68
$2.38M 0.63%
26,121
+533
69
$2.31M 0.61%
119,880
-2,150
70
$2.22M 0.59%
26,828
+559
71
$2.01M 0.53%
35,992
+1,386
72
$1.99M 0.53%
+39,542
73
$1.91M 0.51%
14,488
+497
74
$1.91M 0.5%
9,822
+338
75
$1.86M 0.49%
37,225
-2,000
1 2
3
4 5