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
$176M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.8M
4
USB icon
US Bancorp
USB
+$2.77M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$3.31M
2
+$3.16M
3
+$2.38M
4
XOM icon
Exxon Mobil
XOM
+$2.32M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
523
127
$23K 0.01%
2,400
128
$23K 0.01%
336
129
$22K 0.01%
485
130
$22K 0.01%
250
131
$21K 0.01%
369
132
$20K 0.01%
+1,000
133
$20K 0.01%
200
-180
134
$19K 0.01%
1,004
135
$18K 0.01%
1,000
136
$18K 0.01%
240
137
$17K 0.01%
200
-75
138
$16K 0.01%
89
-35
139
$16K 0.01%
+1,667
140
$16K 0.01%
129
141
$15K 0.01%
253
-100
142
$13K 0.01%
230
+2
143
$13K 0.01%
434
144
$13K 0.01%
+400
145
$11K 0.01%
143
146
$11K 0.01%
118
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147
$10K 0.01%
50
148
$10K 0.01%
177
-58,598
149
$9K 0.01%
397
150
$9K 0.01%
40
-20
4 5
6
7 8