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
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.88M
4
MAS icon
Masco
MAS
+$1.87M
5
AMAT icon
Applied Materials
AMAT
+$1.86M

Top Sells

1
+$2.17M
2
+$2.17M
3
+$2M
4
T icon
AT&T
T
+$1.91M
5
BK icon
Bank of New York Mellon
BK
+$1.84M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
550
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52
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$18K 0.01%
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$15K 0.01%
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-28,696
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$11K 0.01%
23,371
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$11K 0.01%
63
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$11K 0.01%
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174
$10K 0.01%
206
175
$10K 0.01%
204
5 6
7
8 9