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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$5.04M
4
TGT icon
Target
TGT
+$4.76M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Top Sells

1
+$6.02M
2
+$5.69M
3
+$5.46M
4
DHR icon
Danaher
DHR
+$5.43M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.1K 0.01%
1,857
152
$52.3K 0.01%
883
153
$49.9K 0.01%
247
154
$49.8K 0.01%
207
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155
$48.9K 0.01%
240
156
$48.8K 0.01%
623
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157
$47.7K 0.01%
1,500
158
$47.5K 0.01%
376
159
$46.4K 0.01%
92
+91
160
$45.8K 0.01%
1,032
-127,440
161
$45.3K 0.01%
60,150
+50,000
162
$44.9K 0.01%
322
163
$44.9K 0.01%
1,123
164
$44.4K 0.01%
100
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165
$43.6K 0.01%
532
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166
$42.9K 0.01%
566
+290
167
$40.5K 0.01%
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$40.4K 0.01%
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169
$39.3K 0.01%
200
170
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423
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$39.1K 0.01%
515
172
$38.6K 0.01%
23,371
173
$38.4K 0.01%
+247
174
$38.1K 0.01%
162
175
$35.6K 0.01%
2,000
5 6
7
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