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
$408M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.46M
3
+$4.42M
4
AES icon
AES
AES
+$4.32M
5
CMCSA icon
Comcast
CMCSA
+$4.15M

Top Sells

1
+$27.2M
2
+$4.69M
3
+$4.13M
4
BSX icon
Boston Scientific
BSX
+$4.09M
5
FISV
Fiserv Inc
FISV
+$4M

Sector Composition

1 Technology 18.69%
2 Healthcare 12.58%
3 Financials 10.67%
4 Communication Services 8.67%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.19%
+30
102
$687K 0.17%
6,280
-220
103
$685K 0.17%
12,363
+820
104
$607K 0.15%
25
-1,122
105
$605K 0.15%
2,968
+2,462
106
$596K 0.15%
5,934
+5,010
107
$595K 0.15%
2,613
108
$577K 0.14%
3,437
+42
109
$523K 0.13%
10,785
+175
110
$510K 0.12%
18,482
111
$495K 0.12%
5,628
+95
112
$478K 0.12%
4,648
+124
113
$477K 0.12%
14,760
+309
114
$464K 0.11%
12,121
+145
115
$449K 0.11%
6,104
+5,520
116
$420K 0.1%
1,182
+6
117
$409K 0.1%
2,940
+20
118
$399K 0.1%
6,744
+581
119
$391K 0.1%
2,951
120
$366K 0.09%
9,767
-5,476
121
$352K 0.09%
2,747
+52
122
$310K 0.08%
+2,595
123
$289K 0.07%
818
-8
124
$284K 0.07%
3,371
125
$280K 0.07%
4,905
-1,806
3 4
5
6 7