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
401
$2K ﹤0.01%
+42
402
$2K ﹤0.01%
+4
403
$2K ﹤0.01%
+20
404
$2K ﹤0.01%
+12
405
$1K ﹤0.01%
75
406
$1K ﹤0.01%
+9
407
$1K ﹤0.01%
+32
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
+13
410
$1K ﹤0.01%
10
411
$1K ﹤0.01%
9
412
$1K ﹤0.01%
+8
413
$1K ﹤0.01%
+53
414
$1K ﹤0.01%
125
415
$1K ﹤0.01%
+17
416
$1K ﹤0.01%
+5
417
$1K ﹤0.01%
+14
418
$1K ﹤0.01%
+17
419
$1K ﹤0.01%
70
420
$1K ﹤0.01%
+5
421
$1K ﹤0.01%
6
422
$1K ﹤0.01%
+28
423
$1K ﹤0.01%
+12
424
$1K ﹤0.01%
+3
425
$1K ﹤0.01%
+19
15 16
17
18 19