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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.53%
13,991
-150
77
$1.97M 0.53%
113,326
-2,796
78
$1.9M 0.51%
39,225
+2,045
79
$1.73M 0.47%
18,269
+1,568
80
$1.68M 0.45%
37,726
-901
81
$1.67M 0.45%
85,121
-1,946
82
$1.65M 0.45%
9,484
-132
83
$1.37M 0.37%
6,400
-432
84
$1.02M 0.28%
8,480
+5,814
85
$962K 0.26%
9,922
+1,552
86
$877K 0.24%
2,283
+161
87
$809K 0.22%
+28,239
88
$806K 0.22%
81,037
+80,237
89
$796K 0.22%
5,253
-53
90
$700K 0.19%
14,987
+1,599
91
$591K 0.16%
3,344
-24,943
92
$500K 0.13%
2,613
93
$489K 0.13%
4,977
+186
94
$474K 0.13%
12,200
+652
95
$469K 0.13%
13,717
+641
96
$463K 0.12%
18,645
+2,365
97
$449K 0.12%
18,482
98
$446K 0.12%
5,334
99
$434K 0.12%
10,519
-154
100
$382K 0.1%
2,951
2 3
4
5 6