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
$378M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$4.55M
4
WMT icon
Walmart Inc
WMT
+$4.5M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

1
+$5.48M
2
+$5.15M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
EA icon
Electronic Arts
EA
+$4.9M

Sector Composition

1 Technology 21.72%
2 Healthcare 12.53%
3 Industrials 9.86%
4 Financials 9.53%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9K ﹤0.01%
+113
202
$13.5K ﹤0.01%
+546
203
$13.2K ﹤0.01%
+91
204
$13K ﹤0.01%
+213
205
$12.6K ﹤0.01%
1,241
206
$12.1K ﹤0.01%
389
-6,842
207
$12K ﹤0.01%
200
208
$11.8K ﹤0.01%
286
+128
209
$11.4K ﹤0.01%
175
210
$11.4K ﹤0.01%
109
-59
211
$11.3K ﹤0.01%
+297
212
$11K ﹤0.01%
946
213
$10.8K ﹤0.01%
413
+300
214
$10.7K ﹤0.01%
672
215
$10.6K ﹤0.01%
57
-25,743
216
$10.5K ﹤0.01%
50
-3
217
$10.4K ﹤0.01%
220
+20
218
$10.4K ﹤0.01%
164
219
$10K ﹤0.01%
166
-10
220
$9.58K ﹤0.01%
1,666
221
$9.58K ﹤0.01%
+68
222
$9.52K ﹤0.01%
20
-1
223
$9.02K ﹤0.01%
6,304
224
$8.63K ﹤0.01%
312
225
$8.63K ﹤0.01%
117
7 8
9
10 11