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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.45M
3
+$5.75M
4
STZ icon
Constellation Brands
STZ
+$5.73M
5
USB icon
US Bancorp
USB
+$5.51M

Top Sells

1
+$7.26M
2
+$6.88M
3
+$6.82M
4
MET icon
MetLife
MET
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.91%
78,400
+17,200
52
$4.38M 0.89%
22,264
+173
53
$4.21M 0.85%
184,748
+1,128
54
$4.09M 0.83%
37,984
+239
55
$3.88M 0.79%
17,646
+358
56
$3.8M 0.77%
41,213
+144
57
$3.54M 0.72%
24,447
+375
58
$3.43M 0.7%
57,910
-116,243
59
$3.38M 0.69%
41,073
+120
60
$3.36M 0.68%
153,385
+1,126
61
$3.29M 0.67%
27,782
+105
62
$3.28M 0.67%
26,016
+221
63
$3.2M 0.65%
79,938
+1,082
64
$3.06M 0.62%
22,638
+22,603
65
$3.03M 0.62%
114,358
+409
66
$2.97M 0.6%
37,762
+162
67
$2.97M 0.6%
52,480
+221
68
$2.89M 0.59%
16,268
+49
69
$2.81M 0.57%
28,920
+7
70
$2.77M 0.56%
44,433
+264
71
$2.71M 0.55%
74,972
-23,819
72
$2.69M 0.55%
49,732
+133
73
$2.68M 0.54%
22,227
+128
74
$2.66M 0.54%
35,865
+123
75
$2.66M 0.54%
23,262
+218
1 2
3
4 5