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%
105
227
$4K ﹤0.01%
130
228
$4K ﹤0.01%
57
229
$4K ﹤0.01%
41
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$3K ﹤0.01%
42
231
$3K ﹤0.01%
210
232
– –
0
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+30
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$3K ﹤0.01%
+27
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+34
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$3K ﹤0.01%
61
237
$2K ﹤0.01%
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238
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25
239
$2K ﹤0.01%
408
240
$2K ﹤0.01%
61
241
– –
0
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$1K ﹤0.01%
+9
243
$1K ﹤0.01%
150
-24,306
244
$1K ﹤0.01%
42
245
$1K ﹤0.01%
+1
246
$1K ﹤0.01%
5
247
$1K ﹤0.01%
4
248
– –
-67
249
– –
-100
250
– –
-175
8 9
10
11 12