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
101
$504K 0.1%
3,109
-37,800
102
$434K 0.09%
490
103
$395K 0.08%
859
104
$372K 0.07%
2,756
-727
105
$334K 0.07%
2,326
-141
106
$303K 0.06%
5,743
-125
107
$260K 0.05%
293
108
$260K 0.05%
1,828
109
$253K 0.05%
966
110
$229K 0.05%
1,330
-30
111
$216K 0.04%
847
112
$209K 0.04%
396
+8
113
$209K 0.04%
770
114
$199K 0.04%
2,184
115
$197K 0.04%
1,490
116
$194K 0.04%
6,900
117
$193K 0.04%
732
-80
118
$178K 0.04%
304
+20
119
$178K 0.04%
646
-6
120
$176K 0.04%
651
121
$160K 0.03%
2,774
122
$139K 0.03%
820
123
$133K 0.03%
6,000
124
$128K 0.03%
1,762
-8
125
$113K 0.02%
2,100
3 4
5
6 7