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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.31%
25,540
+1,220
27
$4.17M 1.3%
71,033
+7,300
28
$4.12M 1.28%
19,402
+930
29
$3.89M 1.21%
40,604
+5,300
30
$3.88M 1.21%
35,177
+35,071
31
$3.85M 1.2%
47,808
+47,800
32
$3.82M 1.19%
30,431
+1,492
33
$3.76M 1.17%
70,648
+9,553
34
$3.75M 1.17%
126,043
+109,300
35
$3.72M 1.16%
101,974
+100,700
36
$3.7M 1.15%
15,428
+759
37
$3.69M 1.15%
71,959
+3,628
38
$3.65M 1.14%
33,613
+1,682
39
$3.64M 1.14%
78,381
+7,500
40
$3.61M 1.13%
14,977
+1,200
41
$3.58M 1.12%
+82,600
42
$3.56M 1.11%
50,872
+2,574
43
$3.28M 1.02%
+34,800
44
$3.12M 0.97%
25,213
-17,040
45
$3.08M 0.96%
31,547
+2,992
46
$2.92M 0.91%
24,000
47
$2.9M 0.9%
27,526
+2,495
48
$2.72M 0.85%
23,685
+598
49
$2.61M 0.81%
121,030
+5,530
50
$2.51M 0.78%
108,704
+9,873
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