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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.8K ﹤0.01%
+660
177
$21.5K ﹤0.01%
+212
178
$20.7K ﹤0.01%
+250
179
$20.6K ﹤0.01%
+386
180
$19.8K ﹤0.01%
+182
181
$19.3K ﹤0.01%
+725
182
$18.9K ﹤0.01%
+62
183
$17.5K ﹤0.01%
+493
184
$17.1K ﹤0.01%
+135
185
$17K ﹤0.01%
+517
186
$16.8K ﹤0.01%
+428
187
$16.5K ﹤0.01%
+90
188
$16K ﹤0.01%
+374
189
$15.7K ﹤0.01%
+220
190
$15.5K ﹤0.01%
+200
191
$14.7K ﹤0.01%
+285
192
$14K ﹤0.01%
+85
193
$12.7K ﹤0.01%
+65
194
$12.4K ﹤0.01%
+561
195
$12.2K ﹤0.01%
+482
196
$12.2K ﹤0.01%
+111
197
$12.1K ﹤0.01%
+193
198
$11.9K ﹤0.01%
+396
199
$11.1K ﹤0.01%
+117
200
$11.1K ﹤0.01%
+217
6 7
8
9 10