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
$134M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MAS icon
Masco
MAS
+$1.76M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.85M
4
SLB icon
SLB Ltd
SLB
+$1.83M
5
BSX icon
Boston Scientific
BSX
+$1.74M

Sector Composition

1 Technology 16.99%
2 Healthcare 12.86%
3 Financials 12.11%
4 Industrials 9.55%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.03%
290
127
$34K 0.03%
295
128
$34K 0.03%
281
129
$33K 0.02%
100
130
$33K 0.02%
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131
$32K 0.02%
1,004
132
$32K 0.02%
900
133
$30K 0.02%
580
-33,000
134
$30K 0.02%
960
135
$29K 0.02%
700
136
$28K 0.02%
400
137
$27K 0.02%
528
138
$27K 0.02%
1,080
-212
139
$27K 0.02%
270
140
$27K 0.02%
816
141
$26K 0.02%
400
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142
$26K 0.02%
336
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$25K 0.02%
476
144
$24K 0.02%
162
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145
$21K 0.02%
150
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146
$21K 0.02%
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148
$21K 0.02%
130
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$20K 0.02%
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150
$19K 0.01%
76
4 5
6
7 8