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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.35%
24,320
+780
27
$4.14M 1.34%
48,298
+1,167
28
$4.05M 1.31%
18,472
+426
29
$4.02M 1.3%
21,513
+544
30
$4M 1.29%
115,500
+3,789
31
$3.89M 1.26%
68,331
+1,499
32
$3.69M 1.19%
+53,700
33
$3.65M 1.18%
17,568
+17,300
34
$3.54M 1.14%
63,733
+7,900
35
$3.51M 1.14%
35,304
+1,595
36
$3.48M 1.13%
14,669
+371
37
$3.46M 1.12%
28,939
+762
38
$3.43M 1.11%
61,095
+58,831
39
$3.41M 1.1%
31,931
+919
40
$3.4M 1.1%
17,543
+864
41
$3.4M 1.1%
24,000
+2,100
42
$3.33M 1.08%
70,881
+70,800
43
$3.18M 1.03%
13,777
+13,700
44
$3.01M 0.97%
+62,437
45
$2.82M 0.91%
28,555
+2,505
46
$2.66M 0.86%
23,087
+599
47
$2.56M 0.83%
25,031
+1,514
48
$2.48M 0.8%
12,714
+423
49
$2.46M 0.8%
98,831
+6,044
50
$2.4M 0.78%
30,718
+1,800
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