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
1
$23.2M 4.26%
112,980
+15,057
2
$23.1M 4.23%
46,345
+1,537
3
$15.9M 2.93%
25,675
+1,607
4
$12.1M 2.22%
76,559
+1,437
5
$11.7M 2.15%
40,413
-2,822
6
$11M 2.02%
62,045
+2,941
7
$10.8M 1.98%
49,257
+2,302
8
$9.92M 1.82%
219,289
+10,107
9
$9.72M 1.79%
205,492
-54,446
10
$9.02M 1.66%
218,834
+4,082
11
$8.91M 1.64%
65,484
+1,039
12
$8.9M 1.63%
106,578
+5,194
13
$8.8M 1.61%
+40,230
14
$8.73M 1.6%
23,804
+1,767
15
$8.34M 1.53%
17,783
+332
16
$8.14M 1.5%
65,672
+1,240
17
$8.01M 1.47%
101,234
+10,535
18
$7.64M 1.4%
24,791
+7,147
19
$7.6M 1.39%
18,737
+4,531
20
$7.58M 1.39%
14,912
+273
21
$7.34M 1.35%
69,833
+1,254
22
$7.28M 1.34%
26,423
+25,086
23
$7.16M 1.32%
350,300
-2,600
24
$7.11M 1.31%
19,916
+377
25
$7.09M 1.3%
44,415
+300
1
2 3 4 5