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
$170M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

1
+$2.98M
2
+$2.67M
3
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
62
177
$7K ﹤0.01%
171
178
$7K ﹤0.01%
207
179
$7K ﹤0.01%
168
180
$7K ﹤0.01%
74
181
$7K ﹤0.01%
+97
182
$7K ﹤0.01%
133
183
$7K ﹤0.01%
164
184
$7K ﹤0.01%
172
185
$7K ﹤0.01%
117
-8
186
$6K ﹤0.01%
112
187
$6K ﹤0.01%
185
188
$6K ﹤0.01%
42
189
$6K ﹤0.01%
+37
190
$6K ﹤0.01%
94
191
$6K ﹤0.01%
40
192
$5K ﹤0.01%
100
-54,300
193
$5K ﹤0.01%
166
-5
194
$5K ﹤0.01%
40
195
$5K ﹤0.01%
44
196
$5K ﹤0.01%
67
197
$4K ﹤0.01%
210
198
$4K ﹤0.01%
39
199
$4K ﹤0.01%
68
200
$4K ﹤0.01%
36
6 7
8
9 10