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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.18%
38,265
+2,700
27
$4.71M 1.15%
94,815
+8,634
28
$4.65M 1.14%
14,582
+14,568
29
$4.64M 1.14%
21,901
+1,579
30
$4.59M 1.12%
55,468
+10,400
31
$4.54M 1.11%
46,500
+1,500
32
$4.46M 1.09%
40,200
+40,175
33
$4.45M 1.09%
105,013
+8,515
34
$4.42M 1.08%
17,034
+965
35
$4.38M 1.07%
119,274
+3,200
36
$4.32M 1.06%
+168,221
37
$4.25M 1.04%
54,808
+3,600
38
$4.25M 1.04%
91,177
+89,080
39
$4.23M 1.04%
21,749
+1,497
40
$4.22M 1.03%
48,500
+8,300
41
$4.09M 1%
+133,601
42
$4.05M 0.99%
44,562
+9,882
43
$4.05M 0.99%
25,922
+3,800
44
$4.04M 0.99%
24,116
+23,380
45
$3.99M 0.98%
80,503
-1,015
46
$3.87M 0.95%
38,305
+2,996
47
$3.78M 0.93%
33,989
+2,227
48
$3.75M 0.92%
+115
49
$3.71M 0.91%
42,935
-10,228
50
$3.65M 0.89%
60,200
+4,844
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