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
$382M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.61M
3
+$4.6M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MDT icon
Medtronic
MDT
+$4.35M

Top Sells

1
+$5.81M
2
+$5.65M
3
+$5.44M
4
DHR icon
Danaher
DHR
+$5.35M
5
PFE icon
Pfizer
PFE
+$2.14M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.11%
15,746
102
$369K 0.1%
4,017
-375
103
$348K 0.09%
7,960
-646
104
$335K 0.09%
1,895
+140
105
$335K 0.09%
3,794
106
$307K 0.08%
875
107
$282K 0.07%
1,224
+126
108
$281K 0.07%
2,614
-55
109
$262K 0.07%
488
+5
110
$222K 0.06%
966
111
$216K 0.06%
1,881
-2
112
$197K 0.05%
2,659
+47
113
$183K 0.05%
878
-2
114
$172K 0.05%
304
+61
115
$166K 0.04%
4,051
+60
116
$155K 0.04%
1,490
117
$142K 0.04%
841
+175
118
$136K 0.04%
2,774
119
$133K 0.03%
337
-117
120
$127K 0.03%
2,102
-241
121
$126K 0.03%
1,248
-2,873
122
$120K 0.03%
1,663
+316
123
$118K 0.03%
789
+19
124
$115K 0.03%
1,786
125
$110K 0.03%
+10,000
3 4
5
6 7