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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.07%
580
102
$108K 0.07%
1,247
+747
103
$93K 0.06%
605
104
$89K 0.06%
4,360
105
$85K 0.06%
641
106
$83K 0.06%
1,460
107
$82K 0.06%
944
108
$81K 0.06%
729
109
– –
0
110
– –
0
111
$74K 0.05%
562
112
$74K 0.05%
463
113
$71K 0.05%
+2,555
114
$71K 0.05%
+718
115
$67K 0.05%
1,170
+1,023
116
$64K 0.04%
+906
117
$62K 0.04%
676
-250
118
$62K 0.04%
450
119
$58K 0.04%
382
120
$56K 0.04%
+1,100
121
$54K 0.04%
361
122
$54K 0.04%
1,000
123
$50K 0.03%
353
-772
124
$49K 0.03%
241
-603
125
$47K 0.03%
1,047
3 4
5
6 7