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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+250
277
$4K ﹤0.01%
+108
278
– –
0
279
$4K ﹤0.01%
+33
280
$4K ﹤0.01%
+268
281
$4K ﹤0.01%
+31
282
$3K ﹤0.01%
+210
283
$3K ﹤0.01%
+60
284
$3K ﹤0.01%
+109
285
$3K ﹤0.01%
+78
286
$3K ﹤0.01%
+25
287
$3K ﹤0.01%
+53
288
$3K ﹤0.01%
+105
289
$3K ﹤0.01%
+200
290
$3K ﹤0.01%
+60
291
$3K ﹤0.01%
+23
292
$3K ﹤0.01%
+60
293
$3K ﹤0.01%
+83
294
$3K ﹤0.01%
+149
295
$2K ﹤0.01%
+30
296
$2K ﹤0.01%
+25
297
$2K ﹤0.01%
+50
298
$2K ﹤0.01%
+33
299
$2K ﹤0.01%
+15
300
$2K ﹤0.01%
+70
9 10 11
12
13