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
301
$3K ﹤0.01%
+18
302
$3K ﹤0.01%
100
303
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+9
304
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+43
305
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+73
306
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+12
307
$3K ﹤0.01%
+66
308
$3K ﹤0.01%
78
+17
309
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+18
310
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+33
311
$3K ﹤0.01%
+12
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77
314
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+10
315
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316
$3K ﹤0.01%
+42
317
$3K ﹤0.01%
+10
318
$3K ﹤0.01%
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319
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+23
320
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+16
321
$3K ﹤0.01%
+65
322
$3K ﹤0.01%
+30
323
$3K ﹤0.01%
+43
324
$3K ﹤0.01%
+30
325
$3K ﹤0.01%
+18
11 12
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