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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.41K ﹤0.01%
+132
277
$3.31K ﹤0.01%
160
278
$3.25K ﹤0.01%
+30
279
$3.23K ﹤0.01%
+61
280
$3.12K ﹤0.01%
22
-25
281
$3.01K ﹤0.01%
+11
282
$2.99K ﹤0.01%
300
283
$2.92K ﹤0.01%
20
284
$2.89K ﹤0.01%
24
285
$2.82K ﹤0.01%
43
286
$2.73K ﹤0.01%
+7
287
$2.6K ﹤0.01%
+46
288
$2.59K ﹤0.01%
77
289
$2.59K ﹤0.01%
+40
290
$2.52K ﹤0.01%
40
291
$2.49K ﹤0.01%
31
292
$2.44K ﹤0.01%
+85
293
$2.42K ﹤0.01%
5
294
$2.35K ﹤0.01%
17
-41,983
295
$2.19K ﹤0.01%
69
-402
296
$2.18K ﹤0.01%
+38
297
$2.17K ﹤0.01%
+5
298
$2.12K ﹤0.01%
28
299
$2.08K ﹤0.01%
+16
300
$1.97K ﹤0.01%
52
-1
10 11
12
13 14