PCA

Providence Capital Advisors Portfolio holdings

AUM $577M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
80
227
$5K ﹤0.01%
149
228
$4K ﹤0.01%
67
229
$4K ﹤0.01%
241
230
$4K ﹤0.01%
46
231
$4K ﹤0.01%
408
232
$4K ﹤0.01%
250
233
$4K ﹤0.01%
60
234
$4K ﹤0.01%
41
235
$4K ﹤0.01%
66
-33
236
$4K ﹤0.01%
+1,000
237
$3K ﹤0.01%
210
238
$3K ﹤0.01%
60
239
$3K ﹤0.01%
200
240
$1K ﹤0.01%
25
241
$1K ﹤0.01%
1
242
$1K ﹤0.01%
5
243
$1K ﹤0.01%
4
244
– –
-87
245
– –
-2,250
246
– –
-500
247
– –
-60
248
– –
-473
249
– –
-51
250
– –
-150
8 9
10
11 12