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
$493M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.45M
3
+$5.75M
4
STZ icon
Constellation Brands
STZ
+$5.73M
5
USB icon
US Bancorp
USB
+$5.51M

Top Sells

1
+$7.26M
2
+$6.88M
3
+$6.82M
4
MET icon
MetLife
MET
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.54%
55,001
+201
77
$2.62M 0.53%
22,746
-796
78
$2.6M 0.53%
89,717
-706
79
$2.56M 0.52%
+119,744
80
$2.53M 0.51%
40,675
-1,755
81
$2.48M 0.5%
38,938
+297
82
$2.17M 0.44%
5,411
+303
83
$2.06M 0.42%
22,668
+150
84
$2.02M 0.41%
23,145
+162
85
$1.67M 0.34%
4,074
+177
86
$1.09M 0.22%
11,206
-102
87
$985K 0.2%
1,680
88
$957K 0.19%
18,319
+558
89
$770K 0.16%
5,600
+510
90
$725K 0.15%
2,503
91
$699K 0.14%
5,306
-189
92
$680K 0.14%
3,591
-35
93
$670K 0.14%
9,538
-1,500
94
$645K 0.13%
8,203
+434
95
$625K 0.13%
7,429
+435
96
$611K 0.12%
13,059
+1,019
97
$609K 0.12%
4,808
98
$592K 0.12%
3,531
+19
99
$571K 0.12%
2,840
100
$566K 0.11%
3,393
2 3
4
5 6