PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Limited
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.93%
11,536
+379
52
$1.24M 0.93%
77,921
+5,828
53
$1.21M 0.91%
10,325
+504
54
$1.2M 0.9%
17,471
+7,967
55
$1.17M 0.87%
105,346
-118,299
56
– –
0
57
– –
0
58
$1.16M 0.87%
+15,855
59
$1.11M 0.83%
14,280
+1,009
60
– –
0
61
– –
0
62
$1.07M 0.8%
7,318
+6,169
63
– –
0
64
– –
0
65
$1.03M 0.77%
21,547
+15,620
66
$1.02M 0.77%
28,181
+2,332
67
– –
0
68
$966K 0.72%
71,052
+5,523
69
– –
0
70
$949K 0.71%
25,300
+2,210
71
$924K 0.69%
+8,387
72
$840K 0.63%
17,193
+1,274
73
$824K 0.62%
20,556
+2,089
74
$747K 0.56%
12,784
+664
75
$669K 0.5%
7,758
-8,000
1 2
3
4 5