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
$545M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.66M
3
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$6.84M
2
+$6.05M
3
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.17K ﹤0.01%
+190
202
$9.09K ﹤0.01%
+125
203
$9.01K ﹤0.01%
+83
204
$9K ﹤0.01%
+67
205
$8.67K ﹤0.01%
+289
206
$8.11K ﹤0.01%
+379
207
$7.29K ﹤0.01%
+169
208
$6.36K ﹤0.01%
+133
209
$6.01K ﹤0.01%
+126
210
$5.94K ﹤0.01%
+53
211
$5.59K ﹤0.01%
+75
212
$5.03K ﹤0.01%
+65
213
$4.45K ﹤0.01%
+88
214
$4.16K ﹤0.01%
+24
215
$4.08K ﹤0.01%
+17
216
$3.84K ﹤0.01%
+43
217
$3.19K ﹤0.01%
+61
218
$3.02K ﹤0.01%
+61
219
$2.79K ﹤0.01%
+21
220
$2.7K ﹤0.01%
+36
221
$2.62K ﹤0.01%
+41
222
$2.58K ﹤0.01%
+22
223
$1.35K ﹤0.01%
+6
224
$1.21K ﹤0.01%
+5
225
$1.16K ﹤0.01%
+23
6 7 8
9
10