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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+58
252
$6K ﹤0.01%
+74
253
$6K ﹤0.01%
+154
254
$5K ﹤0.01%
+67
255
– –
0
256
$5K ﹤0.01%
+64
257
$5K ﹤0.01%
+75
258
$5K ﹤0.01%
+200
259
$5K ﹤0.01%
+43
260
$5K ﹤0.01%
+80
261
$5K ﹤0.01%
+124
262
$5K ﹤0.01%
+58
263
$5K ﹤0.01%
+79
264
$5K ﹤0.01%
+408
265
$5K ﹤0.01%
+64
266
$5K ﹤0.01%
+100
267
$5K ﹤0.01%
+130
268
$5K ﹤0.01%
+57
269
$5K ﹤0.01%
+29
270
$5K ﹤0.01%
+41
271
$5K ﹤0.01%
+25
272
$5K ﹤0.01%
+100
273
$4K ﹤0.01%
+241
274
$4K ﹤0.01%
+50
275
$4K ﹤0.01%
+46
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