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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.33%
+96,900
27
$5.2M 1.32%
24,460
+24,365
28
$5.2M 1.32%
25,393
+21
29
$5.19M 1.32%
23,016
+412
30
$5.15M 1.31%
47,261
+180
31
$5.15M 1.31%
45,688
-341
32
$5.11M 1.3%
145,974
+3,600
33
$4.96M 1.26%
72,840
+72,800
34
$4.94M 1.25%
16,705
-30
35
$4.91M 1.25%
106,600
+4,400
36
$4.85M 1.23%
34,509
+3,894
37
$4.81M 1.22%
18,221
+74
38
$4.8M 1.22%
112,935
+73
39
$4.79M 1.22%
156,568
+16
40
$4.77M 1.21%
55,900
+9,100
41
$4.76M 1.21%
26,449
+26,392
42
$4.76M 1.21%
46,602
+129
43
$4.69M 1.19%
43,337
-396
44
$4.64M 1.18%
+62,600
45
$4.55M 1.15%
202,746
+267
46
$4.55M 1.15%
264,000
47
$4.53M 1.15%
111,545
-973
48
$4.52M 1.15%
+84,800
49
$4.42M 1.12%
58,552
+286
50
$4.36M 1.11%
86,979
+18,251
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