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
51
$4.82M 0.88%
52,463
+11,158
52
$4.52M 0.83%
27,786
+953
53
$4.02M 0.74%
104,638
+28,797
54
$3.98M 0.73%
137,499
+4,911
55
$3.94M 0.72%
40,246
+37,818
56
$3.83M 0.7%
157,805
+42,012
57
$3.77M 0.69%
26,316
+1,875
58
$3.65M 0.67%
30,129
+840
59
$3.62M 0.66%
35,831
+9,575
60
$3.6M 0.66%
83,166
+2,988
61
$3.49M 0.64%
158,946
+4,270
62
$3.47M 0.64%
74,887
+21,675
63
$3.27M 0.6%
46,208
+1,392
64
$3.25M 0.6%
51,745
+1,740
65
$3.24M 0.59%
17,452
+980
66
$3.23M 0.59%
32,737
+9,391
67
$3.2M 0.59%
46,107
+5,103
68
$3.17M 0.58%
39,251
+1,022
69
$3.1M 0.57%
28,840
+733
70
$3.07M 0.56%
10,419
+181
71
$2.98M 0.55%
48,016
+2,636
72
$2.96M 0.54%
6,981
+1,873
73
$2.89M 0.53%
55,836
+2,540
74
$2.79M 0.51%
26,251
+1,176
75
$2.77M 0.51%
57,252
+1,571
1 2
3
4 5