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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.66K ﹤0.01%
32
+15
252
$6.48K ﹤0.01%
472
253
$6.42K ﹤0.01%
+319
254
$6.39K ﹤0.01%
109
255
$6.3K ﹤0.01%
1,240
256
$6.04K ﹤0.01%
96
257
$5.96K ﹤0.01%
108
258
$5.79K ﹤0.01%
200
259
$5.75K ﹤0.01%
75
260
$5.61K ﹤0.01%
28
+12
261
$5.55K ﹤0.01%
100
262
$5.52K ﹤0.01%
124
263
$5.51K ﹤0.01%
80
264
$5.5K ﹤0.01%
33
265
$5.35K ﹤0.01%
56
266
$5.29K ﹤0.01%
50
267
$5.12K ﹤0.01%
14
+7
268
$5.06K ﹤0.01%
6,304
269
$5K ﹤0.01%
19
+7
270
$4.73K ﹤0.01%
142
-5
271
$4.63K ﹤0.01%
+71
272
$4.4K ﹤0.01%
33
273
$4.14K ﹤0.01%
70
274
$3.66K ﹤0.01%
54
275
$3.45K ﹤0.01%
+45
9 10
11
12 13