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 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
108
252
$5K ﹤0.01%
+75
253
$5K ﹤0.01%
33
254
$5K ﹤0.01%
61
255
$5K ﹤0.01%
131
-142
256
$5K ﹤0.01%
90
257
$5K ﹤0.01%
70
258
$4K ﹤0.01%
73
259
$4K ﹤0.01%
150
260
$4K ﹤0.01%
14
261
$4K ﹤0.01%
408
262
$4K ﹤0.01%
18
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21
264
$4K ﹤0.01%
13
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265
$4K ﹤0.01%
8
266
$4K ﹤0.01%
15
267
$4K ﹤0.01%
46
268
$4K ﹤0.01%
50
269
$3K ﹤0.01%
25
-82
270
$3K ﹤0.01%
36
271
$3K ﹤0.01%
+30
272
$3K ﹤0.01%
23
273
$3K ﹤0.01%
+20
274
$3K ﹤0.01%
108
275
$3K ﹤0.01%
1,000
9 10
11
12 13