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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.3%
6,797
-373
77
$880K 0.28%
6,547
-40
78
$847K 0.27%
1,978
+414
79
$833K 0.27%
27,382
-474
80
$664K 0.21%
2,979
+366
81
$648K 0.21%
9,678
+830
82
$622K 0.2%
6,446
+355
83
$562K 0.18%
+20,827
84
$539K 0.17%
3,273
+605
85
$537K 0.17%
16,743
+2,700
86
$501K 0.16%
36,750
+6,892
87
$488K 0.16%
4,000
-40
88
$479K 0.15%
2,892
+78
89
$412K 0.13%
9,094
+1,121
90
$411K 0.13%
3,520
+750
91
$404K 0.13%
1,265
92
$383K 0.12%
531
93
$336K 0.11%
4,611
94
$331K 0.11%
4,255
-56,610
95
$327K 0.11%
4,881
-140
96
$325K 0.11%
2,951
97
$316K 0.1%
1,138
+201
98
$310K 0.1%
+6,192
99
$265K 0.09%
10,050
-250
100
$249K 0.08%
1,570
+211
2 3
4
5 6