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
$321M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.84M
3
+$3.67M
4
BSX icon
Boston Scientific
BSX
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.28M

Top Sells

1
+$4.4M
2
+$3.69M
3
+$3.63M
4
LOW icon
Lowe's Companies
LOW
+$3.4M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

1 Technology 22.34%
2 Healthcare 13.55%
3 Financials 12.69%
4 Communication Services 10.01%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
+14,408
102
$267K 0.08%
+9,836
103
$246K 0.08%
5,130
104
$242K 0.08%
885
-253
105
$240K 0.07%
10,000
-50
106
$231K 0.07%
1,377
107
$225K 0.07%
1,010
+229
108
$217K 0.07%
1,025
109
$206K 0.06%
1,317
-253
110
$200K 0.06%
966
111
$200K 0.06%
576
-4
112
$199K 0.06%
4,474
113
$184K 0.06%
672
-138
114
$167K 0.05%
+763
115
$166K 0.05%
+2,015
116
$157K 0.05%
775
-16,768
117
$153K 0.05%
+5,000
118
$153K 0.05%
997
+700
119
$149K 0.05%
+5,832
120
$146K 0.05%
3,187
121
$135K 0.04%
301
+151
122
$131K 0.04%
+1,739
123
$118K 0.04%
370
+197
124
$116K 0.04%
2,319
-3,873
125
$111K 0.03%
736
3 4
5
6 7