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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.06M
3
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

1
+$7.03M
2
+$6.02M
3
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.53%
42,430
+1,187
77
$2.47M 0.49%
23,044
+195
78
$2.26M 0.45%
49,599
+574
79
$2.25M 0.45%
22,983
+327
80
$1.92M 0.38%
5,108
-134
81
$1.5M 0.3%
3,897
+15
82
$1.18M 0.23%
10,369
83
$1.15M 0.23%
11,308
+391
84
$1.02M 0.2%
17,761
+539
85
$964K 0.19%
1,680
86
$784K 0.16%
5,090
+84
87
$783K 0.16%
8,700
-61,317
88
$744K 0.15%
5,495
+121
89
$709K 0.14%
2,503
+207
90
$674K 0.13%
13,988
+484
91
$665K 0.13%
8,333
92
$647K 0.13%
+12,040
93
$645K 0.13%
7,769
-111
94
$640K 0.13%
3,393
95
$624K 0.12%
11,038
+99
96
$608K 0.12%
3,512
-409
97
$601K 0.12%
3,626
-79
98
$570K 0.11%
2,840
-59
99
$564K 0.11%
4,808
100
$521K 0.1%
15,202
2 3
4
5 6