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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

1
+$3.63M
2
+$2.95M
3
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
+116
177
$10K 0.01%
44
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178
$10K 0.01%
158
+100
179
$10K 0.01%
23,371
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$9K ﹤0.01%
166
181
$9K ﹤0.01%
232
182
$9K ﹤0.01%
70
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183
$9K ﹤0.01%
+477
184
$9K ﹤0.01%
312
-38
185
$8K ﹤0.01%
62
186
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187
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74
188
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91
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189
$8K ﹤0.01%
97
190
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595
191
$8K ﹤0.01%
65
192
$8K ﹤0.01%
500
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194
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$7K ﹤0.01%
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112
198
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42
199
$6K ﹤0.01%
171
200
$6K ﹤0.01%
185
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