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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.46K ﹤0.01%
27
252
$4.36K ﹤0.01%
70
253
$4.36K ﹤0.01%
40
254
$4.14K ﹤0.01%
33
-27
255
$3.58K ﹤0.01%
12
-41
256
$3.52K ﹤0.01%
54
-159
257
$3.5K ﹤0.01%
160
258
$3.27K ﹤0.01%
17
259
$3.17K ﹤0.01%
24
260
$3.15K ﹤0.01%
127
261
$3.1K ﹤0.01%
300
262
$2.98K ﹤0.01%
24
-24
263
$2.98K ﹤0.01%
43
264
$2.96K ﹤0.01%
16
-14
265
$2.81K ﹤0.01%
7
-4
266
$2.73K ﹤0.01%
77
267
$2.62K ﹤0.01%
40
268
$2.4K ﹤0.01%
5
-4
269
$2.34K ﹤0.01%
28
270
$2.19K ﹤0.01%
15
-204
271
$2.12K ﹤0.01%
31
-27
272
$2.12K ﹤0.01%
20
273
$2.1K ﹤0.01%
53
-24
274
$2.09K ﹤0.01%
35
275
$1.95K ﹤0.01%
15
-8
9 10
11
12 13