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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$5.16M
2 +$4.63M
3 +$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1 +$6.26M
2 +$5.19M
3 +$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28.1K 0.01%
344
177
$27.3K 0.01%
800
178
$26.3K 0.01%
1,004
179
$25.9K 0.01%
1,246
180
$25.4K 0.01%
337
181
$25.1K 0.01%
235
182
$25K 0.01%
+686
183
$24.3K 0.01%
320
184
$23.5K 0.01%
185
185
$22.8K 0.01%
324
186
$22.5K 0.01%
312
187
$22K 0.01%
276
-373
188
$21.8K 0.01%
500
189
$21.1K 0.01%
100
190
$20.7K 0.01%
129
191
$20.5K 0.01%
+322
192
$20.2K 0.01%
264
193
$19K ﹤0.01%
261
194
$18.7K ﹤0.01%
604
+215
195
$18.2K ﹤0.01%
175
196
$17.5K ﹤0.01%
2,500
197
$17.5K ﹤0.01%
250
198
$16.7K ﹤0.01%
68
199
$16.7K ﹤0.01%
250
200
$16.1K ﹤0.01%
+18