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
$378M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

1
+$5.48M
2
+$5.15M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.8K 0.01%
1,123
152
$41.3K 0.01%
+515
153
$40.6K 0.01%
909
+311
154
$38.9K 0.01%
400
155
$38.8K 0.01%
+57
156
$38.4K 0.01%
508
-6
157
$37.4K 0.01%
433
158
$36.6K 0.01%
+1,640
159
$36.5K 0.01%
162
160
$35.5K 0.01%
658
161
$35.1K 0.01%
800
162
$34.9K 0.01%
916
163
$33.2K 0.01%
200
164
$33K 0.01%
250
165
$31.9K 0.01%
219
-26,899
166
$31.7K 0.01%
508
167
$31.3K 0.01%
10,150
168
$30.6K 0.01%
+26
169
$29.3K 0.01%
1,246
170
$28.4K 0.01%
198
171
$28.3K 0.01%
2,000
172
$26.9K 0.01%
+344
173
$26.7K 0.01%
1,004
174
$26.7K 0.01%
551
-85
175
$26.6K 0.01%
300
5 6
7
8 9