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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.04%
758
-348
102
$60K 0.03%
1,592
+1,459
103
$57K 0.03%
264
104
$57K 0.03%
186
105
$56K 0.03%
920
-1,751
106
$54K 0.03%
520
-1,388
107
$51K 0.03%
441
-47
108
$50K 0.03%
500
109
$48K 0.03%
2,600
+500
110
$45K 0.03%
150
-8
111
$40K 0.02%
785
112
$40K 0.02%
4,500
+1,000
113
$39K 0.02%
+830
114
$39K 0.02%
876
-42
115
$36K 0.02%
2,750
+1,500
116
$36K 0.02%
536
117
$34K 0.02%
270
118
$32K 0.02%
1,500
-2,860
119
$30K 0.02%
200
-100
120
$30K 0.02%
960
121
$29K 0.02%
+1,075
122
$28K 0.02%
162
123
$28K 0.02%
+450
124
$27K 0.02%
125
125
$25K 0.01%
146
3 4
5
6 7