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
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-81
277
– –
-70,000
278
– –
-43
279
– –
-669
280
– –
-64
281
– –
-74
282
– –
-50
283
– –
-1,300
284
– –
-100
285
– –
-35
286
– –
-108
287
– –
-149
288
– –
-109
289
– –
-24
290
– –
-99
291
– –
-78
292
– –
-200
293
– –
0
294
– –
-25
295
– –
-81
296
– –
-75
297
– –
-75
298
– –
-100
299
$0 ﹤0.01%
25
300
– –
-85
9 10 11
12
13