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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-49,500
253
– –
-100
254
– –
-100
255
– –
-200
256
– –
-605
257
– –
-16
258
– –
-208
259
– –
-103
260
– –
-432
261
– –
-4,845
262
– –
-100
263
– –
-168
264
– –
-241
265
– –
-500
266
$0 ﹤0.01%
+5
267
$0 ﹤0.01%
+5
268
– –
-42
269
– –
-538
270
– –
-1,621
271
– –
-1,184
272
– –
-865
273
– –
-29,136
274
– –
-251
275
– –
-100
7 8 9 10
11