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
$244M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.27M
3
+$3.24M
4
BK icon
Bank of New York Mellon
BK
+$3.19M
5
MET icon
MetLife
MET
+$3.16M

Top Sells

1
+$3.52M
2
+$3.48M
3
+$3.43M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.95M

Sector Composition

1 Technology 19.74%
2 Healthcare 15.36%
3 Consumer Staples 11.48%
4 Communication Services 10.87%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
+800
177
$26K 0.01%
200
178
$26K 0.01%
+371
179
$26K 0.01%
1,211
180
$25K 0.01%
1,000
181
$24K 0.01%
1,075
182
$24K 0.01%
535
183
$23K 0.01%
+400
184
$22K 0.01%
1,000
185
$21K 0.01%
324
186
$21K 0.01%
+149
187
$20K 0.01%
129
188
$19K 0.01%
86
+85
189
$18K 0.01%
567
+133
190
$18K 0.01%
+500
191
$18K 0.01%
+71
192
$17K 0.01%
77
-24
193
$17K 0.01%
578
194
$16K 0.01%
+102
195
$15K 0.01%
234
+2
196
$15K 0.01%
23,371
197
$15K 0.01%
+716
198
$15K 0.01%
1,667
199
$15K 0.01%
+130
200
$15K 0.01%
+66
6 7
8
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