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
$145M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

1
+$2.47M
2
+$2.38M
3
+$2.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.27M
5
STT icon
State Street
STT
+$2.2M

Sector Composition

1 Technology 16.75%
2 Healthcare 12.86%
3 Financials 12.84%
4 Consumer Discretionary 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.03%
629
-2,384
127
$46K 0.03%
186
128
$45K 0.03%
468
+44
129
$44K 0.03%
1,151
+473
130
$43K 0.03%
360
131
$40K 0.03%
750
132
$40K 0.03%
290
133
$38K 0.03%
808
-450
134
$38K 0.03%
1,369
135
$38K 0.03%
2,250
-750
136
– –
0
137
$37K 0.03%
281
138
– –
0
139
$33K 0.02%
295
140
$32K 0.02%
1,000
-165
141
$32K 0.02%
200
142
$31K 0.02%
1,022
143
$31K 0.02%
262
144
$29K 0.02%
900
145
$29K 0.02%
240
146
$28K 0.02%
700
147
$28K 0.02%
240
148
$28K 0.02%
183
149
$27K 0.02%
580
150
$27K 0.02%
+717
4 5
6
7 8