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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$3.78M
4
BSX icon
Boston Scientific
BSX
+$3.65M
5
CSX icon
CSX Corp
CSX
+$3.5M

Top Sells

1
+$4.44M
2
+$3.74M
3
+$3.69M
4
UPS icon
United Parcel Service
UPS
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.02%
1,215
152
$50K 0.02%
322
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153
$50K 0.02%
2,400
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154
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832
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155
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1,500
156
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157
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158
$47K 0.01%
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$43K 0.01%
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$41K 0.01%
243
162
$40K 0.01%
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163
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164
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400
166
$36K 0.01%
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167
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433
168
$34K 0.01%
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169
$33K 0.01%
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173
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175
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255
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7
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