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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.78%
51,650
+4,660
52
$2.49M 0.77%
45,679
+4,162
53
$2.41M 0.75%
13,879
+1,165
54
$2.4M 0.75%
22,289
+7,075
55
$2.38M 0.74%
33,794
+3,076
56
$2.17M 0.68%
40,107
+3,669
57
$2.15M 0.67%
29,470
+2,683
58
$2.12M 0.66%
98,076
+31,084
59
$2.1M 0.65%
35,042
+3,129
60
$2.06M 0.64%
69,117
+6,376
61
$2M 0.62%
19,719
+1,608
62
$2M 0.62%
41,495
+3,830
63
$1.93M 0.6%
13,136
+1,133
64
$1.92M 0.6%
94,200
+8,210
65
$1.86M 0.58%
21,247
+1,825
66
$1.86M 0.58%
35,365
+1,102
67
$1.79M 0.56%
30,182
+2,686
68
$1.79M 0.56%
30,184
+2,142
69
$1.78M 0.56%
16,213
+1,506
70
$1.78M 0.55%
33,795
-1,555
71
$1.74M 0.54%
21,406
+1,968
72
$1.66M 0.52%
16,115
-5,992
73
$1.66M 0.52%
12,499
+1,120
74
$1.65M 0.51%
20,149
+1,857
75
$1.62M 0.5%
32,296
+2,984
1 2
3
4 5