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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.27M
3
+$3.24M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
MET icon
MetLife
MET
+$3.16M

Top Sells

1
+$3.52M
2
+$3.48M
3
+$3.43M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.03%
+1,354
127
$75K 0.03%
+2,404
128
$74K 0.03%
197
+47
129
$74K 0.03%
+2,411
130
$71K 0.03%
+3,500
131
$71K 0.03%
1,338
-536
132
$70K 0.03%
+800
133
$70K 0.03%
1,078
+98
134
$68K 0.03%
199
+197
135
$68K 0.03%
+1,325
136
$65K 0.03%
247
-17
137
$65K 0.03%
+1,697
138
$61K 0.03%
+800
139
$55K 0.02%
+1,200
140
$54K 0.02%
362
141
$53K 0.02%
+250
142
$52K 0.02%
2,750
143
$51K 0.02%
+608
144
$49K 0.02%
500
145
$49K 0.02%
416
-325
146
$47K 0.02%
1,133
-1,150
147
$45K 0.02%
245
-25
148
$45K 0.02%
870
-1
149
$43K 0.02%
+491
150
$43K 0.02%
934
-83,073
4 5
6
7 8