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
$363M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.04M
3
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
23,371
177
$32K 0.01%
462
178
$31K 0.01%
242
+1
179
$31K 0.01%
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180
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+460
181
$28K 0.01%
584
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182
$28K 0.01%
450
183
$28K 0.01%
185
184
$27K 0.01%
324
185
$25K 0.01%
435
186
$24K 0.01%
66
-39
187
$24K 0.01%
129
188
$23K 0.01%
1,000
189
$22K 0.01%
571
190
$22K 0.01%
312
191
$22K 0.01%
357
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192
$21K 0.01%
250
193
$20K 0.01%
400
194
$20K 0.01%
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195
$19K 0.01%
578
196
$18K 0.01%
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197
$18K 0.01%
597
198
$17K ﹤0.01%
67
199
$17K ﹤0.01%
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$17K ﹤0.01%
1,666
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8
9 10