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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-60
277
– –
-585
278
– –
0
279
– –
-1,575
280
– –
-202
281
$0 ﹤0.01%
1
282
– –
-66
8 9 10 11
12