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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.98%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
119
+100
227
$11K ﹤0.01%
164
228
$11K ﹤0.01%
+303
229
$11K ﹤0.01%
+500
230
$11K ﹤0.01%
109
231
$10K ﹤0.01%
+700
232
$10K ﹤0.01%
232
+111
233
$10K ﹤0.01%
+400
234
$9K ﹤0.01%
350
235
$7K ﹤0.01%
+338
236
$7K ﹤0.01%
166
237
$7K ﹤0.01%
+50
238
$7K ﹤0.01%
170
239
$6K ﹤0.01%
+300
240
$6K ﹤0.01%
75
241
$6K ﹤0.01%
66
242
$6K ﹤0.01%
+125
243
$6K ﹤0.01%
79
244
$6K ﹤0.01%
61
245
$6K ﹤0.01%
+143
246
$6K ﹤0.01%
+96
247
$6K ﹤0.01%
+200
248
$5K ﹤0.01%
48
249
$5K ﹤0.01%
12
250
$5K ﹤0.01%
108
8 9
10
11 12