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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.54M
4
DOW icon
Dow Inc
DOW
+$4.51M
5
JCI icon
Johnson Controls International
JCI
+$4.48M

Top Sells

1
+$6.26M
2
+$5.19M
3
+$4.94M
4
WM icon
Waste Management
WM
+$4.85M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7K ﹤0.01%
51
202
$15.2K ﹤0.01%
+471
203
$14.2K ﹤0.01%
295
-256
204
$13.9K ﹤0.01%
1,000
205
$13.8K ﹤0.01%
200
-400
206
$13.3K ﹤0.01%
200
207
$12.5K ﹤0.01%
113
208
$11.8K ﹤0.01%
297
209
$11.6K ﹤0.01%
672
210
$11.5K ﹤0.01%
200
211
$11.5K ﹤0.01%
40
212
$11.2K ﹤0.01%
276
-10
213
$11.1K ﹤0.01%
220
214
$10.9K ﹤0.01%
110
+1
215
$10.8K ﹤0.01%
946
216
$10.3K ﹤0.01%
413
217
$10.2K ﹤0.01%
1,666
218
$10.1K ﹤0.01%
300
-13,089
219
$9.9K ﹤0.01%
68
220
$9.51K ﹤0.01%
166
221
$9.44K ﹤0.01%
20
222
$9.27K ﹤0.01%
164
223
$9.16K ﹤0.01%
117
224
$9K ﹤0.01%
106
225
$8.9K ﹤0.01%
100
7 8
9
10 11