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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.18M
3
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

1
+$6.55M
2
+$5.84M
3
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.01%
240
152
$59K 0.01%
880
-906
153
$57.7K 0.01%
1,500
154
$55.5K 0.01%
376
155
$55.3K 0.01%
623
156
$53.8K 0.01%
408
157
$53.6K 0.01%
1,123
158
$50.5K 0.01%
200
-200
159
$48.3K 0.01%
100
160
$46.7K 0.01%
463
161
$46.7K 0.01%
162
162
$45.8K 0.01%
1,266
163
$45.6K 0.01%
23,371
164
$45K 0.01%
1,000
165
$45K 0.01%
36
166
$44.4K 0.01%
379
+79
167
$44.1K 0.01%
4,030
+8
168
$40.5K 0.01%
691
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169
$40.2K 0.01%
386
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170
$40.1K 0.01%
81
171
$38.8K 0.01%
424
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172
$37.4K 0.01%
1,004
173
$37K 0.01%
148
174
$34.9K 0.01%
1,287
-633
175
$34.7K 0.01%
250
5 6
7
8 9