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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.66M
3 +$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1 +$6.84M
2 +$6.05M
3 +$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$75.5K 0.01%
+596
152
$71.7K 0.01%
+1,329
153
$70.8K 0.01%
+209
154
$68.6K 0.01%
+456
155
$63.4K 0.01%
+1,500
156
$53.4K 0.01%
+580
157
$52.6K 0.01%
+376
158
$50.3K 0.01%
+457
159
$44.8K 0.01%
+207
160
$42.5K 0.01%
23,371
161
$38.1K 0.01%
+1,560
162
$37.1K 0.01%
+416
163
$36.1K 0.01%
+1,287
164
$33.5K 0.01%
+766
165
$32.5K 0.01%
+114
166
$29.5K 0.01%
+107
167
$27.9K 0.01%
+280
168
$26.3K ﹤0.01%
+895
169
$26.3K ﹤0.01%
+849
170
$24.7K ﹤0.01%
+200
171
$24.7K ﹤0.01%
+368
172
$24.6K ﹤0.01%
+235
173
$24.4K ﹤0.01%
+275
174
$22.7K ﹤0.01%
775
-89,927
175
$21.8K ﹤0.01%
+368