PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.75M
3
+$6.56M
4
DELL icon
Dell
DELL
+$6.46M
5
SBUX icon
Starbucks
SBUX
+$6.45M

Top Sells

1
+$8.8M
2
+$7.16M
3
+$6.76M
4
C icon
Citigroup
C
+$6.67M
5
MS icon
Morgan Stanley
MS
+$6.62M

Sector Composition

1 Technology 22.58%
2 Financials 12.66%
3 Healthcare 10.96%
4 Industrials 8.36%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.12%
116,107
+3,127
2
$24.5M 4.24%
47,306
+961
3
$17.8M 3.09%
26,654
+979
4
$17.2M 2.98%
78,237
+28,980
5
$15.5M 2.68%
63,502
+1,457
6
$14.6M 2.53%
78,168
+1,609
7
$13M 2.25%
41,189
+776
8
$12.7M 2.2%
123,385
+83,139
9
$11M 1.91%
227,651
+8,362
10
$10.6M 1.84%
206,045
+553
11
$10.2M 1.77%
223,934
+5,100
12
$10.1M 1.75%
115,498
+8,920
13
$9.87M 1.71%
24,347
+543
14
$9.35M 1.62%
19,278
+541
15
$9.33M 1.62%
111,121
+9,887
16
$8.98M 1.55%
67,025
+1,541
17
$8.96M 1.55%
44,400
-15
18
$8.65M 1.5%
18,219
+436
19
$8.52M 1.48%
24,162
+7,824
20
$8.18M 1.42%
71,408
+1,575
21
$7.9M 1.37%
38,600
+3,600
22
$7.72M 1.34%
53,400
+1,889
23
$7.67M 1.33%
67,014
+1,342
24
$7.67M 1.33%
20,486
+570
25
$7.56M 1.31%
25,432
+641
1
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