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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.18M
3
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

1
+$6.55M
2
+$5.84M
3
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.54%
22,442
+1,224
77
$2.47M 0.54%
40,671
+1,261
78
$2.32M 0.51%
21,895
+585
79
$2.06M 0.45%
+21,774
80
$1.91M 0.42%
48,912
+1,139
81
$1.77M 0.39%
5,242
-78
82
$1.43M 0.31%
10,830
83
$1.34M 0.29%
3,882
+48
84
$1.06M 0.23%
80,237
85
$1.03M 0.23%
10,561
+713
86
$886K 0.19%
17,170
+1,499
87
$864K 0.19%
1,651
88
$719K 0.16%
4,867
+101
89
$671K 0.15%
5,328
+88
90
$635K 0.14%
3,911
-291
91
$623K 0.14%
13,406
+628
92
$621K 0.14%
2,391
-83
93
$596K 0.13%
4,251
94
$586K 0.13%
7,676
+269
95
$555K 0.12%
2,899
96
$549K 0.12%
4,808
97
$521K 0.11%
3,449
-117
98
$486K 0.11%
15,202
99
$392K 0.09%
3,178
+418
100
$376K 0.08%
483
2 3
4
5 6