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
$170M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.81M
4
GM icon
General Motors
GM
+$2.75M
5
MRK icon
Merck
MRK
+$2.71M

Top Sells

1
+$2.98M
2
+$2.67M
3
+$2.57M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
VZ icon
Verizon
VZ
+$2.52M

Sector Composition

1 Technology 18.35%
2 Financials 11.06%
3 Healthcare 9.92%
4 Industrials 9.18%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 3.71%
21,164
-1,894
2
$4.22M 2.48%
30,367
-660
3
$3.89M 2.29%
103,814
+71,612
4
$3.81M 2.24%
68,140
-11,024
5
$3.31M 1.94%
30,970
+30,900
6
$3.3M 1.94%
96,719
+14,988
7
$3.24M 1.9%
53,120
+1,460
8
$3.14M 1.85%
51,483
+1,113
9
$3.11M 1.83%
+120,700
10
$3.06M 1.8%
6,868
+250
11
$2.92M 1.71%
26,510
+300
12
$2.9M 1.71%
+34,927
13
$2.89M 1.7%
24,530
+739
14
$2.87M 1.69%
12,378
+235
15
$2.85M 1.67%
55,220
-33,281
16
$2.83M 1.66%
27,619
+775
17
$2.81M 1.65%
55,817
+1,662
18
$2.81M 1.65%
11,379
+282
19
$2.79M 1.64%
+41,700
20
$2.77M 1.63%
13,416
+471
21
$2.74M 1.61%
34,060
+33,836
22
$2.71M 1.59%
38,394
+3,439
23
$2.66M 1.56%
20,415
+699
24
$2.65M 1.56%
33,292
+1,057
25
$2.62M 1.54%
61,400
+4,400
1
2 3 4 5