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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
100
252
$7K ﹤0.01%
+80
253
$7K ﹤0.01%
75
+36
254
$7K ﹤0.01%
115
+1
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96
-261
256
$7K ﹤0.01%
125
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$7K ﹤0.01%
24
258
$7K ﹤0.01%
164
259
$7K ﹤0.01%
+125
260
$6K ﹤0.01%
54
+23
261
$6K ﹤0.01%
800
262
$6K ﹤0.01%
32
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$6K ﹤0.01%
150
264
$6K ﹤0.01%
75
265
$5K ﹤0.01%
48
-25
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$5K ﹤0.01%
21
-10
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$5K ﹤0.01%
48
268
$5K ﹤0.01%
40
+10
269
$5K ﹤0.01%
141
+4
270
$5K ﹤0.01%
+75
271
$5K ﹤0.01%
70
272
$4K ﹤0.01%
+39
273
$4K ﹤0.01%
+34
274
$4K ﹤0.01%
+16
275
$4K ﹤0.01%
28
9 10
11
12 13