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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.06%
+1,758
102
$79K 0.06%
+1,310
103
$74K 0.06%
+2,313
104
$74K 0.06%
+1,639
105
$71K 0.05%
+1,356
106
$71K 0.05%
+361
107
$70K 0.05%
+980
108
$67K 0.05%
+1,355
109
$67K 0.05%
+498
110
$64K 0.05%
+550
111
$61K 0.05%
+1,300
112
$61K 0.05%
+400
113
$57K 0.04%
+186
114
$56K 0.04%
+220
115
$56K 0.04%
+1,000
116
$55K 0.04%
+327
117
$53K 0.04%
+867
118
$51K 0.04%
+750
119
$51K 0.04%
+299
120
$50K 0.04%
+830
121
$50K 0.04%
+200
122
$47K 0.04%
+800
123
$47K 0.04%
+785
124
$47K 0.04%
+1,677
125
$45K 0.03%
+3,000
3 4
5
6 7