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
$170M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

1
+$2.98M
2
+$2.67M
3
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
30
202
$4K ﹤0.01%
48
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
36
205
$3K ﹤0.01%
+58
206
$3K ﹤0.01%
+30
207
$3K ﹤0.01%
+45
208
$3K ﹤0.01%
27
209
$3K ﹤0.01%
+50
210
$3K ﹤0.01%
34
211
$2K ﹤0.01%
408
212
$2K ﹤0.01%
+48
213
$1K ﹤0.01%
1
214
$1K ﹤0.01%
5
215
$1K ﹤0.01%
9
216
$1K ﹤0.01%
+17
217
$1K ﹤0.01%
500
218
$1K ﹤0.01%
20
219
$1K ﹤0.01%
52
-98
220
$1K ﹤0.01%
150
221
– –
-32,600
222
– –
-17
223
– –
-96
224
$0 ﹤0.01%
1
225
– –
-47,029
7 8
9
10 11