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
$190M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

1
+$4M
2
+$3.46M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+12
177
$4K ﹤0.01%
81
+66
178
$4K ﹤0.01%
+70
179
$4K ﹤0.01%
+121
180
$4K ﹤0.01%
+13
181
$4K ﹤0.01%
+48
182
$3K ﹤0.01%
+40
183
$3K ﹤0.01%
35
-45,365
184
$3K ﹤0.01%
+14
185
$3K ﹤0.01%
+33
186
$3K ﹤0.01%
150
187
$3K ﹤0.01%
+15
188
$3K ﹤0.01%
+15
189
$3K ﹤0.01%
+8
190
$3K ﹤0.01%
100
191
$3K ﹤0.01%
+18
192
$3K ﹤0.01%
+21
193
$3K ﹤0.01%
+14
194
$3K ﹤0.01%
+25
195
$3K ﹤0.01%
+36
196
$2K ﹤0.01%
+17
197
$2K ﹤0.01%
+28
198
$2K ﹤0.01%
408
199
$2K ﹤0.01%
2,500
200
$2K ﹤0.01%
+23
6 7
8
9 10