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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.45M
3
+$5.75M
4
STZ icon
Constellation Brands
STZ
+$5.73M
5
USB icon
US Bancorp
USB
+$5.51M

Top Sells

1
+$7.26M
2
+$6.88M
3
+$6.82M
4
MET icon
MetLife
MET
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.32%
92,629
+92,600
27
$6.45M 1.31%
44,115
28
$6.37M 1.29%
19,206
+60
29
$6.31M 1.28%
82,544
+1,944
30
$6.29M 1.28%
58,858
+976
31
$6.12M 1.24%
26,970
+8,230
32
$6.09M 1.24%
473,481
+100,498
33
$6.07M 1.23%
14,336
+139
34
$6.03M 1.22%
79,737
+953
35
$5.97M 1.21%
104,000
-300
36
$5.89M 1.19%
569,565
-80,000
37
$5.87M 1.19%
55,600
+2,800
38
$5.81M 1.18%
25,459
+25,219
39
$5.74M 1.16%
25,986
+25,921
40
$5.69M 1.15%
151,672
+3,500
41
$5.62M 1.14%
29,457
+381
42
$5.5M 1.11%
+33,800
43
$5.48M 1.11%
47,241
+332
44
$5.47M 1.11%
26,329
+215
45
$5.29M 1.07%
87,479
+364
46
$5.28M 1.07%
+34,400
47
$5.14M 1.04%
51,800
-800
48
$4.9M 0.99%
+13,615
49
$4.77M 0.97%
92,255
+1,052
50
$4.54M 0.92%
113,100
-1,400
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