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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.07%
1,377
+471
102
$222K 0.07%
1,025
103
$220K 0.07%
810
-88
104
$216K 0.07%
966
+951
105
$215K 0.07%
5,130
-720
106
$212K 0.07%
580
+180
107
$200K 0.06%
+4,474
108
$193K 0.06%
9,950
+4,400
109
$183K 0.06%
781
-25
110
$181K 0.06%
1,202
111
$174K 0.06%
3,187
112
$157K 0.05%
+5,177
113
$135K 0.04%
454
-450
114
$126K 0.04%
1,999
+866
115
$109K 0.04%
736
116
$106K 0.03%
400
-202
117
$105K 0.03%
924
118
$102K 0.03%
1,950
+1,150
119
$99K 0.03%
450
120
$94K 0.03%
1,555
-12
121
$89K 0.03%
604
+72
122
$88K 0.03%
1,547
123
$85K 0.03%
1,354
124
$78K 0.03%
348
+100
125
$75K 0.02%
644
+244
3 4
5
6 7