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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.16%
45,688
+1,500
77
$268K 0.15%
10,470
+9,014
78
$260K 0.15%
2,177
-1,238
79
$245K 0.14%
2,985
80
$223K 0.13%
2,763
-271
81
$209K 0.12%
6,151
-642
82
$148K 0.08%
6,820
83
$145K 0.08%
5,154
-2,284
84
$144K 0.08%
804
-1,423
85
$143K 0.08%
1,057
-304
86
$118K 0.07%
400
87
$112K 0.06%
582
88
$112K 0.06%
955
-475
89
$110K 0.06%
1,388
-72
90
$105K 0.06%
935
-625
91
$103K 0.06%
891
-205
92
$102K 0.06%
3,007
93
$102K 0.06%
2,283
-52,027
94
$97K 0.06%
744
+179
95
$92K 0.05%
7,272
-3,592
96
$76K 0.04%
450
97
$74K 0.04%
1,783
98
$71K 0.04%
486
99
$70K 0.04%
400
100
$64K 0.04%
662
2 3
4
5 6