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
$394M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.18M
3
+$4.96M
4
TXN icon
Texas Instruments
TXN
+$4.75M
5
SYY icon
Sysco
SYY
+$4.64M

Top Sells

1
+$6.8M
2
+$5.78M
3
+$4.97M
4
PEP icon
PepsiCo
PEP
+$4.9M
5
WM icon
Waste Management
WM
+$4.85M

Sector Composition

1 Technology 22.05%
2 Healthcare 11.92%
3 Industrials 10.36%
4 Financials 9.82%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.49%
121,472
+1,592
77
$1.89M 0.48%
36,544
+552
78
$1.81M 0.46%
39,785
+533
79
$1.8M 0.46%
10,021
+199
80
$1.75M 0.44%
89,832
+1,216
81
$1.6M 0.41%
49,183
+928
82
$1.46M 0.37%
5,320
83
$1.17M 0.3%
+4,140
84
$1.14M 0.29%
9,870
-40
85
$864K 0.22%
8,819
-297
86
$841K 0.21%
81,037
87
$744K 0.19%
1,678
-240
88
$727K 0.18%
14,743
+387
89
$611K 0.16%
4,029
90
$606K 0.15%
4,569
+3,604
91
$561K 0.14%
5,225
+173
92
$545K 0.14%
2,474
93
$516K 0.13%
6,231
+405
94
$505K 0.13%
3,051
-27,600
95
$465K 0.12%
4,808
96
$452K 0.11%
2,951
97
$428K 0.11%
15,746
-2,735
98
$415K 0.11%
4,121
-1,501
99
$403K 0.1%
4,392
-2,703
100
$397K 0.1%
8,606
+8,598
2 3
4
5 6