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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.9%
11,231
+4,458
52
$1.31M 0.9%
63,777
+2,194
53
$1.29M 0.88%
86,979
+2,830
54
$1.25M 0.86%
80,540
-149
55
– –
0
56
$1.16M 0.79%
10,848
-1,008
57
$1.15M 0.79%
10,185
-566
58
$1.14M 0.79%
77,156
+3,309
59
– –
0
60
– –
0
61
$1.1M 0.75%
4,387
+322
62
$1.06M 0.73%
18,224
+595
63
– –
0
64
– –
0
65
$1.04M 0.72%
90,944
+3,852
66
– –
0
67
$1.03M 0.71%
9,080
+350
68
$1.03M 0.71%
+40,620
69
$999K 0.69%
30,070
+1,005
70
$998K 0.69%
29,821
+743
71
$880K 0.6%
18,431
+630
72
$838K 0.58%
19,465
+322
73
$836K 0.57%
109,336
+1,328
74
– –
0
75
$689K 0.47%
30,882
+11,371
1 2
3
4 5