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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$3.78M
4
BSX icon
Boston Scientific
BSX
+$3.65M
5
CSX icon
CSX Corp
CSX
+$3.5M

Top Sells

1
+$4.44M
2
+$3.74M
3
+$3.69M
4
UPS icon
United Parcel Service
UPS
+$3.39M
5
LOW icon
Lowe's Companies
LOW
+$3.34M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
578
202
$17K 0.01%
194
+175
203
$17K 0.01%
144
-500
204
$15K ﹤0.01%
283
+175
205
$15K ﹤0.01%
467
206
$15K ﹤0.01%
67
207
$15K ﹤0.01%
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208
$15K ﹤0.01%
600
209
$14K ﹤0.01%
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$14K ﹤0.01%
40
211
$13K ﹤0.01%
582
212
$13K ﹤0.01%
180
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$13K ﹤0.01%
200
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$13K ﹤0.01%
132
-89
215
$12K ﹤0.01%
100
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$12K ﹤0.01%
323
217
$12K ﹤0.01%
672
218
$12K ﹤0.01%
150
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$12K ﹤0.01%
296
220
$11K ﹤0.01%
397
221
$11K ﹤0.01%
125
222
$11K ﹤0.01%
225
223
$10K ﹤0.01%
166
224
$10K ﹤0.01%
+160
225
$10K ﹤0.01%
109
7 8
9
10 11