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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.52%
26,634
+102
77
$1.94M 0.51%
38,965
-425
78
$1.91M 0.5%
20,225
-67
79
$1.85M 0.48%
123,109
+1,637
80
$1.66M 0.44%
49,418
+235
81
$1.64M 0.43%
36,772
+228
82
$1.62M 0.42%
10,380
+359
83
$1.53M 0.4%
40,157
+372
84
$1.47M 0.39%
90,231
+399
85
$1.42M 0.37%
5,320
86
$1.04M 0.27%
3,834
-306
87
$1.03M 0.27%
10,031
+161
88
$877K 0.23%
9,323
+504
89
$768K 0.2%
81,037
90
$720K 0.19%
15,122
+379
91
$708K 0.19%
1,655
-23
92
$594K 0.16%
4,073
+44
93
$592K 0.15%
4,597
+28
94
$536K 0.14%
2,524
+50
95
$527K 0.14%
5,198
-27
96
$490K 0.13%
6,233
+2
97
$482K 0.13%
3,093
+42
98
$439K 0.12%
4,808
99
$415K 0.11%
3,168
+306
100
$413K 0.11%
2,899
-52
2 3
4
5 6