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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
20
277
$3K ﹤0.01%
40
278
$3K ﹤0.01%
17
279
$3K ﹤0.01%
28
-267
280
$3K ﹤0.01%
35
-37,700
281
$3K ﹤0.01%
14
282
$3K ﹤0.01%
31
283
$3K ﹤0.01%
+35
284
$2K ﹤0.01%
+48
285
$2K ﹤0.01%
275
286
$2K ﹤0.01%
24
287
$2K ﹤0.01%
+47
288
$2K ﹤0.01%
19
-108
289
$2K ﹤0.01%
151
+122
290
$2K ﹤0.01%
150
291
$1K ﹤0.01%
125
292
$1K ﹤0.01%
8
-45,307
293
$1K ﹤0.01%
75
294
$1K ﹤0.01%
+70
295
$1K ﹤0.01%
6
296
$1K ﹤0.01%
18
-106,417
297
$1K ﹤0.01%
+11
298
$1K ﹤0.01%
+10
299
$1K ﹤0.01%
16
300
$1K ﹤0.01%
16
10 11
12
13 14