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
326
$3K ﹤0.01%
105
327
$3K ﹤0.01%
+90
328
$3K ﹤0.01%
+13
329
$3K ﹤0.01%
+26
330
$3K ﹤0.01%
+28
331
$3K ﹤0.01%
+42
332
$3K ﹤0.01%
+27
333
$3K ﹤0.01%
+29
334
$3K ﹤0.01%
20
335
$3K ﹤0.01%
108
336
$2K ﹤0.01%
+66
337
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
+23
342
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+14
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$2K ﹤0.01%
+41
345
$2K ﹤0.01%
+22
346
$2K ﹤0.01%
+14
347
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+15
348
$2K ﹤0.01%
+27
349
$2K ﹤0.01%
28
350
$2K ﹤0.01%
+5
12 13
14
15 16