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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
31
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$3K ﹤0.01%
20
278
$3K ﹤0.01%
108
279
$2K ﹤0.01%
48
280
$2K ﹤0.01%
24
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$2K ﹤0.01%
36
-207
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$2K ﹤0.01%
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283
$2K ﹤0.01%
275
284
$2K ﹤0.01%
1,000
285
$1K ﹤0.01%
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286
$1K ﹤0.01%
+2
287
$1K ﹤0.01%
75
288
$1K ﹤0.01%
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$1K ﹤0.01%
6
290
$1K ﹤0.01%
47
291
$1K ﹤0.01%
18
292
$1K ﹤0.01%
11
293
$1K ﹤0.01%
10
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$1K ﹤0.01%
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16
296
$1K ﹤0.01%
90
-61
297
$1K ﹤0.01%
10
298
$1K ﹤0.01%
150
299
$0 ﹤0.01%
+3
300
– –
-1,000
10 11
12
13 14