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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.92%
+9,821
52
$1.18M 0.91%
+55,372
53
$1.14M 0.88%
+29,632
54
$1.13M 0.87%
+72,093
55
$1.12M 0.86%
+13,271
56
– –
0
57
– –
0
58
$1.06M 0.82%
+25,849
59
– –
0
60
– –
0
61
$996K 0.77%
+65,529
62
– –
0
63
$914K 0.71%
+17,754
64
– –
0
65
$876K 0.68%
+23,090
66
$794K 0.61%
+18,467
67
– –
0
68
$706K 0.55%
+15,919
69
$699K 0.54%
+9,504
70
$690K 0.53%
+12,120
71
– –
0
72
$622K 0.48%
+7,440
73
$510K 0.39%
+6,642
74
$503K 0.39%
+3,597
75
$503K 0.39%
+3,666
1 2
3
4 5