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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1
+$6.26M
2
+$5.19M
3
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.03%
1,347
127
$92.4K 0.02%
2,100
128
$90.7K 0.02%
400
129
$90K 0.02%
1,000
130
$82K 0.02%
1,009
131
$79K 0.02%
+3,534
132
$78.3K 0.02%
730
133
$77K 0.02%
+1,401
134
$76.2K 0.02%
1,643
-779
135
$70.1K 0.02%
2,125
136
$65K 0.02%
854
-624
137
$62.9K 0.02%
1,200
-94,800
138
$62.2K 0.02%
90
139
$61.5K 0.02%
3,692
140
$60.8K 0.02%
385
141
$60.3K 0.02%
245
142
$56.4K 0.01%
1,857
143
$55.7K 0.01%
247
-86
144
$53.9K 0.01%
883
145
$53.3K 0.01%
122
146
$52.8K 0.01%
567
+2
147
$50K 0.01%
376
148
$49.1K 0.01%
+240
149
$49.1K 0.01%
1,500
150
$47.5K 0.01%
322
4 5
6
7 8