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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1
+$6.26M
2
+$5.19M
3
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.1K 0.01%
563
152
$46.4K 0.01%
1,123
153
$46.4K 0.01%
1,217
-113
154
$44.2K 0.01%
463
155
$44K 0.01%
200
156
$43.5K 0.01%
500
-8
157
$41.4K 0.01%
913
+4
158
$41.3K 0.01%
57
159
$41K 0.01%
2,000
160
$40.7K 0.01%
515
161
$39.5K 0.01%
162
162
$39K 0.01%
400
163
$38.5K 0.01%
200
-100
164
$36.7K 0.01%
200
165
$35.4K 0.01%
433
166
$34.6K 0.01%
250
167
$34K 0.01%
916
168
$33.9K 0.01%
600
-58
169
$32.8K 0.01%
424
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170
$32.3K 0.01%
10,150
171
$32.2K 0.01%
+984
172
$31.9K 0.01%
508
173
$29.3K 0.01%
300
174
$29.2K 0.01%
23,371
175
$28.4K 0.01%
198
5 6
7
8 9