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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.56M
3
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$4.01M
4
BAX icon
Baxter International
BAX
+$3.8M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.98%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
600
+560
202
$15K ﹤0.01%
+250
203
$15K ﹤0.01%
+233
204
$15K ﹤0.01%
+300
205
$15K ﹤0.01%
467
206
$14K ﹤0.01%
40
-29
207
$13K ﹤0.01%
+500
208
$13K ﹤0.01%
397
209
$13K ﹤0.01%
+600
210
$13K ﹤0.01%
582
211
$13K ﹤0.01%
180
212
$13K ﹤0.01%
453
+450
213
$12K ﹤0.01%
+125
214
$12K ﹤0.01%
106
+1
215
$12K ﹤0.01%
672
216
$12K ﹤0.01%
+225
217
$12K ﹤0.01%
+91
218
$12K ﹤0.01%
+200
219
$12K ﹤0.01%
323
220
$12K ﹤0.01%
296
221
$12K ﹤0.01%
+200
222
$12K ﹤0.01%
150
+144
223
$11K ﹤0.01%
119
+100
224
$11K ﹤0.01%
164
225
$11K ﹤0.01%
+303
7 8
9
10 11