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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.89%
+75
52
$3.52M 0.86%
66,000
+10,600
53
$3.52M 0.86%
41,312
+15,416
54
$3.48M 0.85%
+77
55
$3.26M 0.8%
20,227
-3,057
56
$2.93M 0.72%
24,891
-3,829
57
$2.91M 0.71%
46,470
-7,460
58
$2.87M 0.7%
15,587
+1,128
59
$2.86M 0.7%
+60
60
$2.82M 0.69%
17,377
-3,204
61
$2.82M 0.69%
33,309
+2,658
62
$2.79M 0.68%
102,156
+30,146
63
$2.77M 0.68%
156,068
+57,356
64
$2.73M 0.67%
33,365
+11,049
65
$2.71M 0.66%
22,502
+15,297
66
$2.67M 0.65%
39,657
+3,089
67
$2.58M 0.63%
48,769
+17,319
68
$2.55M 0.62%
19,676
-31,929
69
$2.48M 0.61%
34,035
+2,389
70
$2.47M 0.61%
111,019
+8,046
71
$2.46M 0.6%
39,866
+2,991
72
$2.41M 0.59%
24,223
+1,904
73
$2.4M 0.59%
46,897
+3,603
74
$2.32M 0.57%
90,163
-23,349
75
$2.25M 0.55%
+60
1 2
3
4 5