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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.49%
14,525
+1,078
77
$1.59M 0.49%
72,210
+6,329
78
$1.02M 0.32%
7,299
+502
79
$890K 0.28%
6,687
+140
80
$666K 0.21%
10,785
+1,107
81
$580K 0.18%
2,613
-366
82
$578K 0.18%
3,576
+303
83
$569K 0.18%
1,325
-653
84
$553K 0.17%
20,827
85
$550K 0.17%
3,348
+456
86
$524K 0.16%
3,920
-80
87
$447K 0.14%
11,899
+11,099
88
$444K 0.14%
1,265
89
$435K 0.14%
5,499
+5,414
90
$433K 0.14%
4,426
+4,365
91
$432K 0.13%
14,226
-13,156
92
$426K 0.13%
+6,435
93
$414K 0.13%
8,911
-183
94
$386K 0.12%
531
95
$372K 0.12%
4,275
+20
96
$354K 0.11%
2,951
97
$336K 0.1%
4,611
98
$315K 0.1%
4,905
+24
99
$310K 0.1%
2,704
-816
100
$275K 0.09%
+917
2 3
4
5 6