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
$186M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.91M
4
FTV icon
Fortive
FTV
+$2.89M
5
MET icon
MetLife
MET
+$2.87M

Top Sells

1
+$3.63M
2
+$2.95M
3
+$2.9M
4
WFC icon
Wells Fargo
WFC
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

1 Technology 19.39%
2 Financials 11.7%
3 Healthcare 11.64%
4 Communication Services 8.65%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+116
202
$6K ﹤0.01%
187
+135
203
$6K ﹤0.01%
100
204
$5K ﹤0.01%
+500
205
$5K ﹤0.01%
+120
206
$5K ﹤0.01%
166
207
$5K ﹤0.01%
68
208
$5K ﹤0.01%
36
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210
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100
211
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37
212
$5K ﹤0.01%
39
+12
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$5K ﹤0.01%
44
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$5K ﹤0.01%
67
215
$4K ﹤0.01%
+38
216
$4K ﹤0.01%
+90
217
$4K ﹤0.01%
39
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$4K ﹤0.01%
+150
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30
220
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+78
221
$4K ﹤0.01%
+150
222
$4K ﹤0.01%
45
223
$4K ﹤0.01%
+17
224
$4K ﹤0.01%
+25
225
$4K ﹤0.01%
+56
7 8
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