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
301
$1.94K ﹤0.01%
+6
302
$1.94K ﹤0.01%
150
+100
303
$1.81K ﹤0.01%
15
304
$1.75K ﹤0.01%
35
305
$1.72K ﹤0.01%
+19
306
$1.71K ﹤0.01%
+22
307
$1.64K ﹤0.01%
+46
308
$1.62K ﹤0.01%
+40
309
$1.61K ﹤0.01%
10
-5
310
$1.59K ﹤0.01%
6
311
$1.57K ﹤0.01%
33
312
$1.51K ﹤0.01%
39
-100
313
$1.51K ﹤0.01%
+100
314
$1.51K ﹤0.01%
139
315
$1.5K ﹤0.01%
18
316
$1.49K ﹤0.01%
+20
317
$1.45K ﹤0.01%
10
318
$1.39K ﹤0.01%
+71
319
$1.37K ﹤0.01%
19
320
$1.32K ﹤0.01%
+8
321
$1.25K ﹤0.01%
127
322
$1.23K ﹤0.01%
408
323
$1.22K ﹤0.01%
+8
324
$1.09K ﹤0.01%
16
325
$1.07K ﹤0.01%
16
11 12
13
14 15