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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93K ﹤0.01%
115
277
$1.86K ﹤0.01%
19
278
$1.77K ﹤0.01%
6
279
$1.74K ﹤0.01%
139
280
$1.69K ﹤0.01%
18
281
$1.44K ﹤0.01%
408
282
$1.39K ﹤0.01%
10
283
$1.38K ﹤0.01%
+33
284
$1.27K ﹤0.01%
127
285
$1.13K ﹤0.01%
16
286
$1.11K ﹤0.01%
16
287
$1.07K ﹤0.01%
6
-2
288
$969 ﹤0.01%
100
289
$817 ﹤0.01%
50
290
$758 ﹤0.01%
16
291
$690 ﹤0.01%
5
292
$630 ﹤0.01%
200
293
$607 ﹤0.01%
7
294
$564 ﹤0.01%
100
295
$558 ﹤0.01%
200
296
$528 ﹤0.01%
212
297
$518 ﹤0.01%
9
298
$481 ﹤0.01%
1
-3
299
$451 ﹤0.01%
8
300
$380 ﹤0.01%
8
10 11
12
13 14