PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Limited
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.37%
51,435
+16,047
27
$1.83M 1.37%
10,245
-2,715
28
$1.82M 1.36%
35,082
+8,175
29
$1.81M 1.35%
27,952
+1,112
30
$1.78M 1.34%
8,647
+338
31
$1.76M 1.32%
63,208
+60,895
32
$1.76M 1.32%
+43,500
33
$1.74M 1.3%
49,400
+6,200
34
$1.71M 1.28%
26,100
35
$1.68M 1.26%
16,733
+750
36
$1.67M 1.25%
+36,300
37
$1.61M 1.21%
19,004
+966
38
$1.56M 1.17%
17,534
+1,138
39
$1.56M 1.16%
57,793
-68,791
40
$1.54M 1.16%
25,763
+1,163
41
$1.51M 1.13%
10,842
-4,751
42
$1.51M 1.13%
55,489
+2,733
43
$1.5M 1.12%
31,965
+1,510
44
$1.5M 1.12%
76,654
+3,805
45
$1.44M 1.08%
6,213
+365
46
$1.42M 1.06%
29,648
+1,575
47
$1.34M 1.01%
31,319
+1,687
48
$1.3M 0.97%
14,000
+993
49
$1.29M 0.97%
15,068
+644
50
$1.26M 0.94%
58,648
+3,276
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