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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
41
227
$4K ﹤0.01%
+36
228
$4K ﹤0.01%
+48
229
$4K ﹤0.01%
241
230
– –
0
231
$3K ﹤0.01%
+30
232
$3K ﹤0.01%
+27
233
$3K ﹤0.01%
+34
234
$3K ﹤0.01%
61
235
$3K ﹤0.01%
42
236
$3K ﹤0.01%
210
237
$2K ﹤0.01%
408
238
$2K ﹤0.01%
61
239
– –
0
240
$2K ﹤0.01%
60
241
$2K ﹤0.01%
25
242
$1K ﹤0.01%
+1
243
$1K ﹤0.01%
5
244
$1K ﹤0.01%
4
245
$1K ﹤0.01%
+9
246
$1K ﹤0.01%
150
-24,306
247
$1K ﹤0.01%
42
248
– –
-175
249
– –
-10,415
250
– –
0
8 9
10
11 12