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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.77%
26,623
-9,439
52
$1.36M 0.77%
21,988
-180
53
$1.28M 0.72%
14,622
-122
54
$1.27M 0.72%
43,309
-700
55
$1.26M 0.72%
35,540
-3,920
56
$1.21M 0.69%
74,263
-558
57
$1.19M 0.67%
13,318
-350
58
$1.19M 0.67%
14,629
-117
59
$1.15M 0.65%
14,492
-182
60
$1.15M 0.65%
+11,684
61
$1.14M 0.65%
+8,086
62
$1.14M 0.65%
19,361
+19,261
63
$1.09M 0.62%
18,456
-745
64
$1.04M 0.59%
23,361
-58
65
$997K 0.57%
14,607
-952
66
$945K 0.54%
15,515
-114
67
$893K 0.51%
10,936
-86
68
$704K 0.4%
5,232
+426
69
$560K 0.32%
23,967
+196
70
$460K 0.26%
2,937
-417
71
$413K 0.23%
5,089
-53
72
$358K 0.2%
2,548
-349
73
$344K 0.2%
+11,000
74
$324K 0.18%
1,050
-2,890
75
$300K 0.17%
4,240
-1,800
1 2
3
4 5