PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Limited
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$529K 0.4%
6,870
+228
78
$498K 0.37%
3,666
79
$462K 0.35%
7,148
-292
80
$445K 0.33%
3,472
-125
81
$433K 0.32%
18,053
+1,097
82
$432K 0.32%
18,869
+2,420
83
$421K 0.32%
8,474
+930
84
$388K 0.29%
66,573
-4,000
85
$365K 0.27%
5,977
-32,700
86
$360K 0.27%
6,940
-680
87
$339K 0.25%
3,567
+234
88
$261K 0.2%
990
89
$259K 0.19%
3,261
-63
90
$200K 0.15%
6,676
+397
91
$190K 0.14%
6,393
-5,646
92
$187K 0.14%
1,560
93
$160K 0.12%
800
94
$142K 0.11%
1,043
95
$131K 0.1%
694
-7,645
96
$124K 0.09%
1,134
-1
97
$120K 0.09%
2,317
-1,200
98
$109K 0.08%
1,750
+770
99
$108K 0.08%
677
100
$98K 0.07%
1,500
2 3
4
5 6