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
$169M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.79M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$2.71M
2
+$2.61M
3
+$2.56M
4
WMT icon
Walmart Inc
WMT
+$2.49M
5
T icon
AT&T
T
+$2.49M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
369
152
$14K 0.01%
161
153
$14K 0.01%
109
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$13K 0.01%
409
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$12K 0.01%
149
+9
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$12K 0.01%
102
-153
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$12K 0.01%
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+24
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$12K 0.01%
23,371
159
$11K 0.01%
253
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$11K 0.01%
60
161
$11K 0.01%
+68
162
$10K 0.01%
34
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$10K 0.01%
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$10K 0.01%
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+22
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55
-10
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$10K 0.01%
60
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$9K 0.01%
172
168
$9K 0.01%
235
169
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170
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250
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51
-30
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$9K 0.01%
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174
$9K 0.01%
168
175
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