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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.14%
5,474
+713
102
$733K 0.13%
16,704
+1,214
103
$726K 0.13%
11,988
-1,168
104
$713K 0.13%
8,808
+410
105
$626K 0.11%
1,762
+1,116
106
$587K 0.11%
1,209
+364
107
$572K 0.11%
4,031
+603
108
$548K 0.1%
964
-25
109
$545K 0.1%
15,203
+1
110
$510K 0.09%
4,732
+2,793
111
$499K 0.09%
+2,569
112
$492K 0.09%
930
+56
113
$483K 0.09%
619
+117
114
$434K 0.08%
+3,374
115
$400K 0.07%
3,012
+298
116
$399K 0.07%
403
+96
117
$387K 0.07%
+3,858
118
$352K 0.06%
1,103
+300
119
$350K 0.06%
+8,061
120
$343K 0.06%
1,224
-65
121
$336K 0.06%
+4,612
122
$326K 0.06%
5,726
-295
123
$301K 0.06%
+2,281
124
$290K 0.05%
+2,198
125
$290K 0.05%
+3,682
3 4
5
6 7