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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.53%
+74,962
77
$2.13M 0.52%
81,927
+6,475
78
$2.13M 0.52%
+70
79
$2.08M 0.51%
40,994
+2,461
80
$2.07M 0.51%
20,256
+1,766
81
$2.01M 0.49%
36,482
+2,765
82
$1.99M 0.49%
22,817
+1,835
83
$1.96M 0.48%
+90
84
$1.94M 0.48%
36,390
+2,490
85
$1.92M 0.47%
+91,906
86
$1.83M 0.45%
14,729
+1,052
87
$1.78M 0.44%
18,327
+1,452
88
$1.76M 0.43%
6,332
+5,199
89
$1.73M 0.42%
16,071
+1,618
90
$1.53M 0.37%
+15
91
$1.45M 0.36%
+75
92
$1.4M 0.34%
+14
93
$1.26M 0.31%
+25
94
$1.16M 0.28%
+20
95
$1.16M 0.28%
2,621
+1,155
96
$1.11M 0.27%
+30
97
$938K 0.23%
8,806
-16,499
98
$895K 0.22%
+20
99
$862K 0.21%
+25
100
$832K 0.2%
5,442
-727
2 3
4
5 6