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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

1
+$7.26M
2
+$6.75M
3
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.11%
15,202
102
$516K 0.1%
956
+560
103
$425K 0.09%
2,939
-170
104
$391K 0.08%
507
+17
105
$386K 0.08%
852
-7
106
$357K 0.07%
2,722
-34
107
$326K 0.07%
1,404
+74
108
$323K 0.07%
1,224
+492
109
$291K 0.06%
884
+37
110
$281K 0.06%
948
+178
111
$281K 0.06%
307
+14
112
$275K 0.06%
5,743
113
$274K 0.06%
866
+220
114
$267K 0.05%
2,954
+1,730
115
$250K 0.05%
7,733
-173,000
116
$249K 0.05%
2,288
-38
117
$245K 0.05%
966
118
$214K 0.04%
1,265
+951
119
$210K 0.04%
+762
120
– –
-2,500
121
– –
-4,443
122
– –
-5
123
– –
-456
124
– –
-75
125
– –
-19
3 4
5
6 7