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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.46M
3
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.25M
5
PFE icon
Pfizer
PFE
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
+215
177
$15K 0.01%
+224
178
$15K 0.01%
+110
179
$15K 0.01%
+150
180
$15K 0.01%
+250
181
$14K 0.01%
+240
182
$14K 0.01%
+301
183
$14K 0.01%
+118
184
$14K 0.01%
+94
185
$13K 0.01%
+200
186
$13K 0.01%
+912
187
$13K 0.01%
+23,371
188
$12K 0.01%
+100
189
$12K 0.01%
+294
190
$12K 0.01%
+124
191
$11K 0.01%
+206
192
$11K 0.01%
+100
193
$11K 0.01%
+161
194
$11K 0.01%
+48
195
$11K 0.01%
+150
196
$11K 0.01%
+70
197
$11K 0.01%
+63
198
$10K 0.01%
+40
199
$10K 0.01%
+100
200
$10K 0.01%
+124
6 7
8
9 10