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
326
$1.06K ﹤0.01%
127
327
$1.03K ﹤0.01%
6
328
$904 ﹤0.01%
100
329
$783 ﹤0.01%
16
330
$689 ﹤0.01%
+39
331
$642 ﹤0.01%
100
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7
333
$545 ﹤0.01%
9
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$502 ﹤0.01%
3
-24
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$496 ﹤0.01%
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336
$434 ﹤0.01%
200
337
$425 ﹤0.01%
8
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340
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8
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+2,952
342
$270 ﹤0.01%
250
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5
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$129 ﹤0.01%
61
347
$51 ﹤0.01%
4
348
– –
0
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$23 ﹤0.01%
4
-1
350
$7 ﹤0.01%
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