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
$458M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$6.18M
3 +$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

1 +$6.55M
2 +$5.84M
3 +$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

1 Technology 22.64%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22.9K 0.01%
40
202
$22.2K ﹤0.01%
18
203
$21.3K ﹤0.01%
+422
204
$19.3K ﹤0.01%
100
205
$19.1K ﹤0.01%
1,075
+651
206
$19K ﹤0.01%
250
207
$18.5K ﹤0.01%
135
208
$18.3K ﹤0.01%
250
209
$17.8K ﹤0.01%
+105
210
$17.7K ﹤0.01%
51
-125
211
$17.7K ﹤0.01%
65
212
$17.5K ﹤0.01%
219
+19
213
$15.9K ﹤0.01%
+110
214
$15.7K ﹤0.01%
2,500
215
$15.6K ﹤0.01%
+493
216
$15K ﹤0.01%
60
217
$14.9K ﹤0.01%
53
218
$14.7K ﹤0.01%
272
219
$14.7K ﹤0.01%
47
220
$14.7K ﹤0.01%
219
+19
221
$14.5K ﹤0.01%
68
222
$14.1K ﹤0.01%
+517
223
$13.7K ﹤0.01%
+374
224
$13.7K ﹤0.01%
+84
225
$13.5K ﹤0.01%
297