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
301
$293 ﹤0.01%
8
302
$290 ﹤0.01%
4
303
$290 ﹤0.01%
61
304
$245 ﹤0.01%
70
305
$224 ﹤0.01%
250
306
$212 ﹤0.01%
21
307
$72 ﹤0.01%
4
308
$40 ﹤0.01%
5
309
– –
-1
310
$6 ﹤0.01%
1
311
– –
-545
312
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313
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-71
314
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-37,990
315
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316
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318
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-56,100
320
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-1,640
321
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-1,056
322
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-2,239
323
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-546
325
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-1,557
10 11 12
13
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