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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.94%
35,407
+193
52
$3.33M 0.87%
35,140
+445
53
$3.31M 0.87%
37,553
+353
54
$3.13M 0.82%
22,300
+373
55
$3.13M 0.82%
18,535
+317
56
$3.05M 0.8%
200,354
-1,558
57
$3.04M 0.8%
56,623
-101,164
58
$2.92M 0.77%
150,146
+752
59
$2.92M 0.77%
54,496
+552
60
$2.87M 0.75%
86,546
-64,466
61
$2.73M 0.72%
37,067
+375
62
$2.66M 0.7%
80,456
+1,896
63
$2.63M 0.69%
97,707
+668
64
$2.62M 0.69%
13,298
-14
65
$2.6M 0.68%
27,355
+249
66
$2.56M 0.67%
89,013
+842
67
$2.46M 0.64%
43,917
+275
68
$2.42M 0.63%
16,237
+106
69
$2.42M 0.63%
37,788
+37,524
70
$2.35M 0.62%
154,202
+2,619
71
$2.22M 0.58%
38,184
+902
72
$2.06M 0.54%
63,635
+526
73
$2.06M 0.54%
40,526
+368
74
$2.06M 0.54%
15,374
+463
75
$2.01M 0.53%
21,836
+428
1 2
3
4 5