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
$170M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

1
+$2.98M
2
+$2.67M
3
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
960
127
$29K 0.02%
816
128
$28K 0.02%
250
129
$27K 0.02%
1,004
130
$27K 0.02%
162
131
$27K 0.02%
124
132
$27K 0.02%
336
133
$26K 0.02%
580
134
$26K 0.02%
254
+61
135
$24K 0.01%
132
136
$23K 0.01%
+288
137
$23K 0.01%
146
+88
138
$22K 0.01%
485
139
$21K 0.01%
+187
140
$21K 0.01%
784
141
$20K 0.01%
100
142
$20K 0.01%
533
143
$20K 0.01%
506
-253
144
$18K 0.01%
250
145
$16K 0.01%
240
146
$15K 0.01%
263
147
$15K 0.01%
434
148
$15K 0.01%
375
149
$15K 0.01%
161
150
$14K 0.01%
76
4 5
6
7 8