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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.82M
3
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

1
+$3.1M
2
+$2.97M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
100
152
$8K ﹤0.01%
23,371
153
$8K ﹤0.01%
+160
154
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164
155
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38
156
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-197
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25
-25
159
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155
-43
160
$5K ﹤0.01%
+2,500
161
$5K ﹤0.01%
25
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166
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500
164
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165
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50
166
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25
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167
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+100
168
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130
-8
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$2K ﹤0.01%
+61
170
$1K ﹤0.01%
5
171
$1K ﹤0.01%
+150
172
$1K ﹤0.01%
408
173
$1K ﹤0.01%
+2
174
$1K ﹤0.01%
16
175
$1K ﹤0.01%
16
5 6
7
8 9