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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.36%
+16,956
77
$440K 0.34%
+70,573
78
$406K 0.31%
+16,449
79
$401K 0.31%
+7,620
80
$396K 0.31%
+12,039
81
$378K 0.29%
+7,544
82
$329K 0.25%
+3,333
83
$311K 0.24%
+5,927
84
$305K 0.24%
+3,324
85
$264K 0.2%
+990
86
$235K 0.18%
+2,806
87
$221K 0.17%
+2,583
88
$194K 0.15%
+1,560
89
$186K 0.14%
+3,517
90
$185K 0.14%
+6,279
91
$168K 0.13%
+1,149
92
$159K 0.12%
+800
93
$140K 0.11%
+1,043
94
$136K 0.11%
+1,135
95
$119K 0.09%
+677
96
$99K 0.08%
+4,360
97
$98K 0.08%
+499
98
$97K 0.07%
+1,500
99
$95K 0.07%
+641
100
$88K 0.07%
+1,460
2 3
4
5 6