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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.15M
3
+$5.04M
4
TGT icon
Target
TGT
+$4.76M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Top Sells

1
+$6.02M
2
+$5.69M
3
+$5.46M
4
DHR icon
Danaher
DHR
+$5.43M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.2K 0.01%
324
202
$22.1K 0.01%
312
203
$21.6K 0.01%
1,246
204
$21.2K 0.01%
69
+18
205
$21.1K 0.01%
198
206
$20.5K 0.01%
2,500
207
$20.3K 0.01%
106
+6
208
$20K 0.01%
500
209
$18.4K ﹤0.01%
+427
210
$18.1K ﹤0.01%
340
-1,061
211
$18.1K ﹤0.01%
261
212
$16.3K ﹤0.01%
65
-3
213
$16.1K ﹤0.01%
175
214
$15.9K ﹤0.01%
250
215
$15.2K ﹤0.01%
18
216
$15.1K ﹤0.01%
455
+155
217
$14.5K ﹤0.01%
158
+48
218
$14.2K ﹤0.01%
295
219
$14.2K ﹤0.01%
+600
220
$14K ﹤0.01%
200
221
$13.6K ﹤0.01%
300
+24
222
$13.2K ﹤0.01%
1,000
223
$13K ﹤0.01%
136
+23
224
$12K ﹤0.01%
40
225
$12K ﹤0.01%
301
+101
7 8
9
10 11