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
$169M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.79M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.6M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$2.71M
2
+$2.61M
3
+$2.56M
4
WMT icon
Walmart Inc
WMT
+$2.49M
5
T icon
AT&T
T
+$2.49M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.05%
3 Financials 9.85%
4 Industrials 8.29%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
44
202
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67
203
– –
0
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$4K ﹤0.01%
+68
205
$4K ﹤0.01%
36
206
$4K ﹤0.01%
27
207
$4K ﹤0.01%
+20
208
$4K ﹤0.01%
150
+98
209
$4K ﹤0.01%
210
210
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30
211
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48
212
$4K ﹤0.01%
100
-40
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33
-828
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– –
0
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$3K ﹤0.01%
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217
$3K ﹤0.01%
34
218
– –
0
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$3K ﹤0.01%
+52
220
$3K ﹤0.01%
36
221
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0
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$2K ﹤0.01%
15
-57
223
– –
0
224
$2K ﹤0.01%
408
225
$2K ﹤0.01%
+131
7 8
9
10 11