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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-500
327
– –
-36,750
328
– –
-9
329
$0 ﹤0.01%
11
330
– –
-1,350
331
$0 ﹤0.01%
2
332
$0 ﹤0.01%
9
333
– –
-338
334
$0 ﹤0.01%
5
335
$0 ﹤0.01%
1
336
– –
-1,175
337
$0 ﹤0.01%
8
338
– –
-75
339
– –
-500
340
– –
-528
341
– –
-750
342
– –
-53,700
343
$0 ﹤0.01%
5
344
$0 ﹤0.01%
1
345
– –
-200
346
$0 ﹤0.01%
1
347
– –
-1,065
348
$0 ﹤0.01%
+50
349
– –
-400
350
– –
-300
11 12 13
14
15