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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.6K 0.02%
2,125
-625
127
$82.9K 0.02%
500
128
$81.8K 0.02%
742
129
$79.9K 0.02%
1,857
+1,452
130
$78.1K 0.02%
245
131
$63.8K 0.02%
90
-6,764
132
$62.6K 0.02%
180
133
$62.1K 0.02%
1,000
134
$58.7K 0.02%
245
135
$57.7K 0.02%
1,215
136
$56.5K 0.02%
563
-180
137
$56K 0.02%
275
138
$55.9K 0.02%
600
139
$48K 0.01%
200
140
$46.9K 0.01%
376
141
$46.5K 0.01%
1,500
142
$45.5K 0.01%
248
143
$44.9K 0.01%
800
144
$44.7K 0.01%
883
145
$43.6K 0.01%
2,368
+1,171
146
$43.6K 0.01%
322
-33,200
147
$43.5K 0.01%
463
148
$42.1K 0.01%
1,123
149
$41.1K 0.01%
554
-447
150
$41K 0.01%
400
4 5
6
7 8