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
$504M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6.06M
3
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

1
+$7.03M
2
+$6.02M
3
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.6K 0.01%
1,112
177
$46.8K 0.01%
80
178
$43.3K 0.01%
+951
179
$42.8K 0.01%
23,371
180
$41.1K 0.01%
148
181
$39.6K 0.01%
300
-467
182
$38.6K 0.01%
930
-700
183
$37.9K 0.01%
433
184
$37.8K 0.01%
131
185
$37.5K 0.01%
633
-58
186
$37.4K 0.01%
64
187
$36.7K 0.01%
312
188
$36.1K 0.01%
430
+1
189
$35.6K 0.01%
1,287
190
$35.5K 0.01%
40
191
$35.3K 0.01%
1,560
192
$34.9K 0.01%
250
193
$32.3K 0.01%
+555
194
$32.2K 0.01%
+274
195
$32.2K 0.01%
630
+5
196
$31K 0.01%
175
197
$31K 0.01%
324
198
$27.6K 0.01%
895
199
$27.5K 0.01%
320
200
$26.5K 0.01%
318
6 7
8
9 10