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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.45M
3
+$5.75M
4
STZ icon
Constellation Brands
STZ
+$5.73M
5
USB icon
US Bancorp
USB
+$5.51M

Top Sells

1
+$7.26M
2
+$6.88M
3
+$6.82M
4
MET icon
MetLife
MET
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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-40
354
– –
-1,248
355
– –
-24
356
– –
-166
357
– –
-250
358
– –
-458
359
– –
-8
11 12 13 14
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