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
101
$369K 0.08%
4,017
102
$369K 0.08%
1,753
103
$368K 0.08%
875
104
$298K 0.06%
2,467
105
$296K 0.06%
5,894
+84
106
$284K 0.06%
7,667
-159,400
107
$259K 0.06%
966
108
$246K 0.05%
1,873
-1
109
$215K 0.05%
293
-100
110
$203K 0.04%
814
111
$187K 0.04%
1,490
112
$185K 0.04%
6,900
-2,043
113
$184K 0.04%
660
+6
114
$183K 0.04%
2,184
-592
115
$180K 0.04%
374
+43
116
$175K 0.04%
770
117
$168K 0.04%
1,270
+30
118
$151K 0.03%
2,774
119
$143K 0.03%
816
120
$126K 0.03%
1,248
121
$123K 0.03%
1,770
-5
122
$122K 0.03%
6,000
-3,900
123
$121K 0.03%
230
-209
124
$115K 0.03%
+1,996
125
$107K 0.02%
222
3 4
5
6 7