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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.28M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

1
+$4.12M
2
+$2.23M
3
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
380
-867
127
$34K 0.02%
587
+324
128
$33K 0.02%
700
129
$32K 0.02%
200
130
$32K 0.02%
900
131
$32K 0.02%
+2,860
132
$31K 0.02%
187
-375
133
$30K 0.02%
646
-45,493
134
$30K 0.02%
960
135
$29K 0.02%
717
136
$29K 0.02%
580
137
$28K 0.02%
816
138
$28K 0.02%
255
+153
139
$25K 0.02%
784
-216
140
$25K 0.02%
1,004
141
$25K 0.02%
162
142
$25K 0.02%
+58
143
$25K 0.02%
336
144
$25K 0.02%
250
145
$24K 0.02%
+652
146
$24K 0.02%
+405
147
$24K 0.02%
124
148
$22K 0.01%
76
149
$21K 0.01%
485
-15
150
$21K 0.01%
533
-17
4 5
6
7 8