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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1
+$6.26M
2
+$5.19M
3
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.09%
2,862
+429
102
$333K 0.08%
3,794
103
$329K 0.08%
1,755
-7
104
$302K 0.08%
2,669
+14
105
$298K 0.08%
875
-14
106
$261K 0.07%
1,098
-135
107
$242K 0.06%
966
108
$231K 0.06%
1,883
-2
109
$227K 0.06%
483
110
$203K 0.05%
2,612
111
$194K 0.05%
880
+605
112
$185K 0.05%
454
-10
113
$170K 0.04%
3,991
114
$164K 0.04%
1,490
115
$148K 0.04%
+2,343
116
$136K 0.03%
+2,774
117
$134K 0.03%
770
-607
118
$132K 0.03%
335
-3
119
$131K 0.03%
243
120
$125K 0.03%
283
121
$124K 0.03%
+2,236
122
$123K 0.03%
666
-26,450
123
$118K 0.03%
567
124
$109K 0.03%
1,555
125
$108K 0.03%
1,786
3 4
5
6 7