PCA

Providence Capital Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Limited
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.07%
4,360
102
$94K 0.07%
641
103
$90K 0.07%
1,460
104
$85K 0.06%
463
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105
$81K 0.06%
926
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106
$70K 0.05%
400
107
$66K 0.05%
515
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108
$65K 0.05%
186
109
$63K 0.05%
361
110
$61K 0.05%
1,165
-191
111
$60K 0.04%
450
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112
$58K 0.04%
373
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113
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1,000
114
$55K 0.04%
220
115
$55K 0.04%
1,258
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116
$52K 0.04%
750
117
$51K 0.04%
450
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118
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800
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119
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120
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121
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262
122
$39K 0.03%
183
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$38K 0.03%
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124
$37K 0.03%
240
125
$36K 0.03%
681
-149
3 4
5
6 7