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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.18M
3
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

1
+$6.55M
2
+$5.84M
3
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9K 0.01%
131
-50
177
$33.6K 0.01%
133
+4
178
$33K 0.01%
40
179
$32.3K 0.01%
1,560
180
$32.2K 0.01%
312
181
$32K 0.01%
433
182
$31.4K 0.01%
428
+1
183
$28.7K 0.01%
+202
184
$27.6K 0.01%
320
185
$27.4K 0.01%
324
186
$27.3K 0.01%
60
187
$27.2K 0.01%
6,304
188
$27.1K 0.01%
620
-346
189
$26.9K 0.01%
+895
190
$26.8K 0.01%
309
191
$26.4K 0.01%
198
192
$25.5K 0.01%
500
193
$25.5K 0.01%
+849
194
$25.3K 0.01%
235
195
$25.1K 0.01%
92
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196
$25.1K 0.01%
318
197
$24.8K 0.01%
276
198
$24.3K 0.01%
175
199
$23.4K 0.01%
1,246
200
$23K 0.01%
329
-255
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8
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