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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
100
-65
177
$19K 0.01%
324
178
$17.9K ﹤0.01%
209
+1
179
$17.6K ﹤0.01%
129
180
$17.5K ﹤0.01%
261
+28
181
$17.3K ﹤0.01%
2,000
182
$16.7K ﹤0.01%
168
-64
183
$16.7K ﹤0.01%
500
184
$16.1K ﹤0.01%
250
185
$15.8K ﹤0.01%
1,000
186
$15.3K ﹤0.01%
672
187
$15.1K ﹤0.01%
250
188
$14.2K ﹤0.01%
200
189
$14K ﹤0.01%
1,241
190
$14K ﹤0.01%
53
191
$13.9K ﹤0.01%
219
192
$13.6K ﹤0.01%
51
-44
193
$13.5K ﹤0.01%
467
194
$13.1K ﹤0.01%
53
195
$12.3K ﹤0.01%
+946
196
$11.9K ﹤0.01%
6,304
197
$11.7K ﹤0.01%
840
-3,424
198
$11.4K ﹤0.01%
2,500
199
$11.2K ﹤0.01%
21
+1
200
$10.3K ﹤0.01%
176
6 7
8
9 10