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
$370M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.15M
3
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

1
+$4.52M
2
+$4.41M
3
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
672
202
$9.15K ﹤0.01%
1,666
203
$9.1K ﹤0.01%
184
204
$8.96K ﹤0.01%
164
205
$8.8K ﹤0.01%
+200
206
$8.8K ﹤0.01%
200
207
$8.76K ﹤0.01%
312
208
$8.65K ﹤0.01%
175
+100
209
$8.26K ﹤0.01%
117
210
$8.1K ﹤0.01%
94
211
$7.92K ﹤0.01%
125
212
$6.99K ﹤0.01%
92
213
$6.95K ﹤0.01%
96
214
$6.91K ﹤0.01%
158
+4
215
$6.73K ﹤0.01%
100
216
$6.56K ﹤0.01%
80
217
$6.04K ﹤0.01%
200
218
$5.8K ﹤0.01%
109
219
$5.62K ﹤0.01%
125
220
$5.45K ﹤0.01%
75
221
$5.42K ﹤0.01%
48
222
$5.36K ﹤0.01%
169
223
$5.08K ﹤0.01%
+56
224
$4.81K ﹤0.01%
40
225
$4.47K ﹤0.01%
108
7 8
9
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