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
$190M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$2.99M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Top Sells

1
+$4M
2
+$3.46M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$3.27M
5
TXN icon
Texas Instruments
TXN
+$3.07M

Sector Composition

1 Technology 21.11%
2 Healthcare 16.78%
3 Consumer Staples 11.66%
4 Financials 10.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
2,500
202
$2K ﹤0.01%
+23
203
$2K ﹤0.01%
+108
204
$2K ﹤0.01%
86
+25
205
$2K ﹤0.01%
50
206
$1K ﹤0.01%
16
207
$1K ﹤0.01%
+6
208
$1K ﹤0.01%
5
209
$1K ﹤0.01%
150
210
$1K ﹤0.01%
10
211
$1K ﹤0.01%
+19
212
$1K ﹤0.01%
16
213
$1K ﹤0.01%
2
214
$1K ﹤0.01%
10
215
$1K ﹤0.01%
150
216
$1K ﹤0.01%
100
217
$1K ﹤0.01%
150
218
$1K ﹤0.01%
500
219
– –
-500
220
– –
-7,272
221
– –
-5,154
222
– –
-24,200
223
– –
-960
224
$0 ﹤0.01%
2
225
– –
-253
6 7 8
9
10