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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
115
277
$4K ﹤0.01%
+18
278
$4K ﹤0.01%
+30
279
$4K ﹤0.01%
33
280
$4K ﹤0.01%
+31
281
$4K ﹤0.01%
35
-35,010
282
$4K ﹤0.01%
+18
283
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+10
284
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53
-54
285
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+10
286
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15
287
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+25
288
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+68
289
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+25
290
$4K ﹤0.01%
+32
291
$4K ﹤0.01%
113
292
$4K ﹤0.01%
+83
293
$3K ﹤0.01%
40
294
$3K ﹤0.01%
18
295
$3K ﹤0.01%
+24
296
$3K ﹤0.01%
154
297
$3K ﹤0.01%
20
298
$3K ﹤0.01%
72
299
$3K ﹤0.01%
+19
300
$3K ﹤0.01%
+47
10 11
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