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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
MDT icon
Medtronic
MDT
+$4.24M

Top Sells

1
+$4.27M
2
+$4.16M
3
+$4.09M
4
MCD icon
McDonald's
MCD
+$4.04M
5
FISV
Fiserv Inc
FISV
+$3.54M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
832
152
$68K 0.02%
452
153
$68K 0.02%
862
+284
154
$67K 0.02%
+1,241
155
$65K 0.02%
2,400
156
$65K 0.02%
+275
157
$64K 0.02%
180
158
$61K 0.01%
600
159
$61K 0.01%
146
160
$59K 0.01%
333
-2,879
161
$56K 0.01%
376
162
$56K 0.01%
2,199
-2,763
163
$55K 0.01%
245
164
$54K 0.01%
161
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165
$53K 0.01%
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166
$53K 0.01%
248
167
$52K 0.01%
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168
$51K 0.01%
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169
$51K 0.01%
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$50K 0.01%
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171
$48K 0.01%
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172
$46K 0.01%
200
173
$46K 0.01%
800
174
$44K 0.01%
+6,304
175
$44K 0.01%
1,178
+855
5 6
7
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