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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.05%
+1,172
127
$264K 0.05%
+479
128
$264K 0.05%
+1,942
129
$255K 0.05%
+1,400
130
$252K 0.05%
762
131
$244K 0.04%
7,467
132
$240K 0.04%
971
+5
133
$236K 0.04%
2,241
134
$215K 0.04%
+22,000
135
$215K 0.04%
1,216
-56
136
$207K 0.04%
+650
137
$205K 0.04%
4,775
-300
138
$205K 0.04%
2,184
139
$202K 0.04%
+3,294
140
$192K 0.04%
+3,024
141
$140K 0.03%
+5,859
142
$120K 0.02%
+2,244
143
$114K 0.02%
+2,694
144
$108K 0.02%
+4,042
145
$93.4K 0.02%
+3,045
146
$87K 0.02%
+913
147
$82.9K 0.02%
+456
148
$78.6K 0.01%
+1,501
149
$76.5K 0.01%
+3,500
150
$75.5K 0.01%
+2,586
4 5
6
7 8