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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.47%
9,792
+2,148
77
$632K 0.43%
3,096
-130
78
$554K 0.38%
7,445
-313
79
– –
0
80
$492K 0.34%
3,854
+188
81
$450K 0.31%
5,034
+2,035
82
$442K 0.3%
19,745
-1,548
83
$369K 0.25%
7,818
-18
84
$333K 0.23%
+3,945
85
$333K 0.23%
2,582
-165
86
$332K 0.23%
6,360
-360
87
$310K 0.21%
5,977
88
– –
0
89
$279K 0.19%
3,031
90
$243K 0.17%
2,192
+632
91
$233K 0.16%
6,418
-104
92
$192K 0.13%
3,657
-600
93
$165K 0.11%
1,688
+67
94
– –
0
95
$151K 0.1%
+6,345
96
$137K 0.09%
4,012
+3,832
97
$135K 0.09%
2,731
-750
98
$131K 0.09%
1,002
-41
99
$124K 0.09%
+4,772
100
$122K 0.08%
4,945
-1,111
2 3
4
5 6