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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.06M
3
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

1
+$7.03M
2
+$6.02M
3
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.5K 0.01%
1,366
-8
152
$71.2K 0.01%
521
153
$70K 0.01%
36
154
$65.8K 0.01%
85
155
$64.3K 0.01%
2,519
+4
156
$63K 0.01%
558
+152
157
$62.6K 0.01%
+1,123
158
$62.2K 0.01%
499
159
$61.7K 0.01%
2,125
160
$61.1K 0.01%
408
161
$60.9K 0.01%
1,500
162
$59.2K 0.01%
240
163
$59K 0.01%
1,123
164
$58.6K 0.01%
235
-9
165
$56.5K 0.01%
376
166
$55.8K 0.01%
846
-34
167
$55.2K 0.01%
267
168
$54.8K 0.01%
314
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169
$54.7K 0.01%
566
+257
170
$51.4K 0.01%
1,266
171
$51K 0.01%
+2,074
172
$50.9K 0.01%
162
173
$50.8K 0.01%
96
-5
174
$49.9K 0.01%
4,443
+413
175
$48.6K 0.01%
400
-24
5 6
7
8 9