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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
46
252
$4K ﹤0.01%
33
253
$4K ﹤0.01%
61
254
$4K ﹤0.01%
150
255
$4K ﹤0.01%
14
256
$4K ﹤0.01%
34
+4
257
$4K ﹤0.01%
8
258
$4K ﹤0.01%
15
259
$4K ﹤0.01%
21
260
$4K ﹤0.01%
50
261
$3K ﹤0.01%
+200
262
$3K ﹤0.01%
35
263
$3K ﹤0.01%
14
264
$3K ﹤0.01%
25
265
$3K ﹤0.01%
36
266
$3K ﹤0.01%
408
267
$3K ﹤0.01%
35
268
$3K ﹤0.01%
23
269
$3K ﹤0.01%
18
270
$3K ﹤0.01%
20
271
$3K ﹤0.01%
13
272
$3K ﹤0.01%
40
273
$3K ﹤0.01%
17
274
$3K ﹤0.01%
28
275
$3K ﹤0.01%
77
-66
9 10
11
12 13