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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.72%
46,990
+2,970
52
$2.2M 0.71%
41,517
+1,616
53
$2.13M 0.69%
36,438
+2,290
54
$2.08M 0.67%
+22,107
55
$1.99M 0.64%
12,003
+688
56
$1.98M 0.64%
37,665
+2,270
57
$1.97M 0.64%
26,787
+1,116
58
$1.94M 0.63%
31,913
+2,275
59
$1.9M 0.61%
35,350
+2,160
60
$1.9M 0.61%
18,111
+595
61
$1.9M 0.61%
62,741
+3,839
62
$1.87M 0.61%
28,042
+2,594
63
$1.87M 0.6%
85,990
+5,158
64
$1.85M 0.6%
34,263
+2,126
65
$1.71M 0.55%
15,214
+800
66
$1.71M 0.55%
19,422
+1,244
67
$1.67M 0.54%
18,292
+1,095
68
$1.65M 0.53%
14,707
+948
69
$1.64M 0.53%
19,438
-38,178
70
$1.57M 0.51%
27,496
+1,769
71
$1.52M 0.49%
11,379
+707
72
$1.52M 0.49%
13,447
+1,456
73
$1.48M 0.48%
65,881
+4,264
74
$1.45M 0.47%
29,312
+1,853
75
$1.38M 0.45%
66,992
+4,310
1 2
3
4 5