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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.26%
157,574
+11,600
27
$4.73M 1.24%
285,300
+21,300
28
$4.69M 1.23%
114,100
+7,500
29
$4.68M 1.23%
57,326
+1,426
30
$4.67M 1.22%
18,078
-143
31
$4.61M 1.21%
+43,500
32
$4.6M 1.21%
28,958
+2,509
33
$4.6M 1.21%
+23,010
34
$4.57M 1.2%
46,313
-289
35
$4.55M 1.19%
44,620
+1,283
36
$4.5M 1.18%
68,200
+5,600
37
$4.49M 1.17%
+40,400
38
$4.48M 1.17%
155,455
-1,113
39
$4.4M 1.15%
58,355
-197
40
$4.4M 1.15%
88,224
+1,245
41
$4.36M 1.14%
42,362
-13,091
42
$4.35M 1.14%
+55,500
43
$4.34M 1.14%
35,609
+1,100
44
$4.21M 1.1%
201,752
-994
45
$4.15M 1.09%
37,524
+37,500
46
$4.13M 1.08%
45,327
-361
47
$4.08M 1.07%
19,634
-3,382
48
$3.93M 1.03%
16,630
-75
49
$3.88M 1.01%
72,827
-13
50
$3.85M 1.01%
110,200
-1,345
1
2
3 4 5