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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.39%
+42,016
27
$1.74M 1.35%
+25,540
28
$1.74M 1.34%
+70,000
29
$1.72M 1.33%
+15,983
30
$1.71M 1.32%
+16,396
31
$1.65M 1.27%
+43,200
32
$1.63M 1.26%
+12,396
33
$1.62M 1.25%
+15,593
34
$1.61M 1.25%
+5,848
35
$1.58M 1.22%
+8,309
36
$1.55M 1.2%
+8,339
37
$1.54M 1.19%
+52,756
38
$1.53M 1.18%
+18,038
39
$1.49M 1.15%
+24,600
40
$1.49M 1.15%
+30,455
41
$1.49M 1.15%
+28,073
42
$1.47M 1.13%
+72,849
43
$1.45M 1.12%
+15,758
44
$1.45M 1.12%
+26,907
45
$1.39M 1.07%
+26,840
46
$1.35M 1.04%
+25,166
47
$1.31M 1.02%
+35,388
48
$1.26M 0.97%
+14,424
49
$1.22M 0.94%
+11,157
50
$1.2M 0.92%
+13,007
1
2
3 4 5