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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.36%
11,544
+384
27
$1.97M 1.36%
12,389
+461
28
– –
0
29
$1.95M 1.34%
65,700
+5,800
30
– –
0
31
– –
0
32
$1.9M 1.3%
30,806
+10,049
33
$1.9M 1.3%
41,479
+1,153
34
$1.87M 1.28%
47,100
35
$1.85M 1.27%
21,197
+467
36
$1.82M 1.25%
29,068
+963
37
$1.8M 1.24%
31,984
+1,077
38
$1.77M 1.21%
27,575
+1,018
39
$1.71M 1.17%
+23,567
40
$1.69M 1.16%
10,410
+528
41
$1.63M 1.12%
30,524
+13,041
42
– –
0
43
$1.44M 0.99%
63,408
+2,288
44
$1.41M 0.97%
18,852
+742
45
$1.4M 0.96%
32,319
+378
46
$1.37M 0.94%
31,640
+1,322
47
$1.35M 0.93%
50,747
+2,255
48
– –
0
49
$1.33M 0.92%
15,466
+374
50
$1.32M 0.91%
12,115
+4,538
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