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
76
$2.68M 0.49%
128,174
+5,102
77
$2.67M 0.49%
24,467
+1,378
78
$2.44M 0.45%
23,796
+890
79
$2.44M 0.45%
24,099
+635
80
$2.16M 0.4%
37,362
+1,066
81
$2.13M 0.39%
24,130
+806
82
$2.02M 0.37%
76,117
+9,881
83
$1.43M 0.26%
23,767
+4,978
84
$1.39M 0.25%
4,563
+1,917
85
$1.31M 0.24%
2,995
-1,079
86
$1.15M 0.21%
37,000
-3,000
87
$1.12M 0.2%
1,805
+125
88
$1.09M 0.2%
11,028
+234
89
$1.07M 0.2%
13,295
-1,066
90
$980K 0.18%
+1,338
91
$957K 0.18%
+4,907
92
$933K 0.17%
6,106
+3,166
93
$873K 0.16%
3,393
94
$827K 0.15%
5,606
+134
95
$813K 0.15%
5,103
+2,444
96
$809K 0.15%
5,832
+1,024
97
$784K 0.14%
3,179
+339
98
$776K 0.14%
+2,404
99
$747K 0.14%
4,237
+721
100
$743K 0.14%
+10,093
2 3
4
5 6