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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 1.06%
201,912
-362
52
$3.55M 0.9%
35,214
+518
53
$3.34M 0.85%
37,200
+524
54
$3.19M 0.81%
34,695
+545
55
$2.99M 0.76%
+13,312
56
$2.93M 0.74%
21,927
+343
57
$2.91M 0.74%
53,944
+1,287
58
$2.87M 0.73%
18,218
+240
59
$2.86M 0.73%
151,583
+2,988
60
$2.81M 0.71%
149,394
+2,222
61
$2.75M 0.7%
36,692
+598
62
$2.63M 0.67%
43,642
+620
63
$2.6M 0.66%
78,560
+27,868
64
$2.54M 0.64%
88,171
-340
65
$2.44M 0.62%
97,039
+1,322
66
$2.44M 0.62%
21,408
+411
67
$2.39M 0.61%
27,106
+278
68
$2.38M 0.6%
37,282
+626
69
$2.35M 0.6%
63,109
+812
70
$2.23M 0.57%
26,532
+411
71
$2.22M 0.56%
14,911
+423
72
$2.17M 0.55%
16,131
+365
73
$2.06M 0.52%
39,390
+2,165
74
$2.04M 0.52%
40,158
+616
75
$2.02M 0.51%
20,292
+3,205
1 2
3
4 5