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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

1
+$3.63M
2
+$2.95M
3
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.06%
1,460
102
$110K 0.06%
4,360
103
$106K 0.06%
641
104
$100K 0.05%
1,783
-4,005
105
$91K 0.05%
1,686
-54,131
106
$88K 0.05%
597
-249
107
$87K 0.05%
+600
108
$84K 0.05%
462
+12
109
$80K 0.04%
724
110
$78K 0.04%
+400
111
$78K 0.04%
391
+9
112
$78K 0.04%
+1,400
113
$76K 0.04%
1,911
-762
114
$76K 0.04%
662
115
$75K 0.04%
522
116
$73K 0.04%
361
117
$64K 0.03%
186
118
$56K 0.03%
264
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119
$49K 0.03%
166
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120
$48K 0.03%
1,272
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121
$46K 0.02%
285
122
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+1,650
123
$45K 0.02%
+567
124
$45K 0.02%
+1,000
125
$45K 0.02%
808
3 4
5
6 7