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
$159M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.28M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.7M

Top Sells

1
+$4.12M
2
+$2.23M
3
+$2.22M
4
MDLZ icon
Mondelez International
MDLZ
+$2.12M
5
USB icon
US Bancorp
USB
+$2.04M

Sector Composition

1 Technology 13.83%
2 Healthcare 11.85%
3 Financials 10.6%
4 Consumer Discretionary 9.21%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
50
202
$6K ﹤0.01%
74
203
$6K ﹤0.01%
+65
204
$6K ﹤0.01%
140
+40
205
$6K ﹤0.01%
141
+36
206
$6K ﹤0.01%
+70
207
$6K ﹤0.01%
+36
208
$6K ﹤0.01%
+94
209
$6K ﹤0.01%
+171
210
$5K ﹤0.01%
42
-220
211
$5K ﹤0.01%
+40
212
– –
0
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$5K ﹤0.01%
+85
214
– –
0
215
$5K ﹤0.01%
44
-424
216
$5K ﹤0.01%
67
+10
217
$5K ﹤0.01%
41
218
$5K ﹤0.01%
40
219
$4K ﹤0.01%
+26
220
– –
0
221
$4K ﹤0.01%
+82
222
$4K ﹤0.01%
36
223
$4K ﹤0.01%
30
224
$4K ﹤0.01%
48
225
$4K ﹤0.01%
28
-11,203
7 8
9
10 11