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
$306M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.64M
4
UPS icon
United Parcel Service
UPS
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.44M

Top Sells

1
+$5.91M
2
+$5.66M
3
+$4.4M
4
DELL icon
Dell
DELL
+$4.03M
5
WM icon
Waste Management
WM
+$3.61M

Sector Composition

1 Technology 22.49%
2 Financials 12.11%
3 Healthcare 12.04%
4 Communication Services 9.97%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.02%
345
+100
127
$64K 0.02%
2,750
128
$64K 0.02%
800
129
$60K 0.02%
3,000
+600
130
$59K 0.02%
150
131
$58K 0.02%
200
-145
132
$57K 0.02%
500
133
$57K 0.02%
146
134
$55K 0.02%
+1,000
135
$53K 0.02%
1,650
-800
136
$53K 0.02%
720
-1,187
137
$52K 0.02%
1,274
+1,000
138
$51K 0.02%
173
139
$51K 0.02%
1,215
+370
140
$50K 0.02%
600
141
$49K 0.02%
+376
142
$49K 0.02%
487
+151
143
$48K 0.02%
1,500
-1,445
144
$46K 0.01%
297
145
$42K 0.01%
+740
146
$42K 0.01%
243
-26
147
$41K 0.01%
700
148
$41K 0.01%
+1,350
149
$40K 0.01%
200
150
$40K 0.01%
672
4 5
6
7 8