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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.72M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.16M
5
ORCL icon
Oracle
ORCL
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.74%
2 Technology 11.89%
3 Consumer Discretionary 11.68%
4 Financials 10.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
+240
127
$38K 0.03%
+262
128
$37K 0.03%
+500
129
$36K 0.03%
+242
130
$35K 0.03%
+1,292
131
$35K 0.03%
+295
132
$35K 0.03%
+424
133
$34K 0.03%
+455
134
$34K 0.03%
+183
135
$33K 0.03%
+900
136
$32K 0.02%
+281
137
$32K 0.02%
+400
138
$30K 0.02%
+290
139
$30K 0.02%
+224
140
$30K 0.02%
+1,004
141
$30K 0.02%
+960
142
$29K 0.02%
+100
143
$29K 0.02%
+528
144
$28K 0.02%
+270
145
$28K 0.02%
+700
146
$27K 0.02%
+816
147
$27K 0.02%
+336
148
$26K 0.02%
+1,000
149
$26K 0.02%
+400
150
$25K 0.02%
+476
4 5
6
7 8